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Ishares Tr fltg rate nt shares owned by Lombard Odier Transatlantic, Limited Partnership

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Lombard Odier Transatlantic, Limited Partnership from 13F filings

Historical chart of Lombard Odier Transatlantic, Limited Partnership investment in Ishares Tr fltg rate nt

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All positions including Ishares Tr fltg rate nt held by Lombard Odier Transatlantic, Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Lombard Odier Transatlantic, Limited Partnership

Quarter filed Position value Share count Share price at filing
2016-09-30 $187k 3.7k 50.54
2016-06-30 $238k 4.7k 50.64
2016-03-31 $207k 4.1k 50.49
2015-12-31 $509k 10k 50.40
2015-09-30 $534k 11k 50.38
2015-06-30 $790k 16k 50.64
2015-03-31 $810k 16k 50.62
2014-12-31 $1.2M 24k 50.57