Compagnie Lombard Odier SCmA’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
43,800
+200
| +0.5% | +$19.8K | 0.06% | 100 |
|
|
2025
Q1 | $4.31M | Buy |
43,600
+1,050
| +2% | +$104K | 0.05% | 112 |
|
|
2024
Q4 | $4.12M | Buy |
42,550
+42,030
| +8,083% | +$4.07M | 0.06% | 101 |
|
|
2024
Q3 | $52.7K | Hold |
520
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $50.5K | Buy |
520
+203
| +64% | +$19.7K | ﹤0.01% | 335 |
|
|
2024
Q1 | $31K | Hold |
317
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $31.5K | Hold |
317
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $29.8K | Hold |
317
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $31.1K | Hold |
317
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $31.6K | Hold |
317
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $31K | Buy |
+317
| New | +$31K | ﹤0.01% | 534 |
|
|
2019
Q2 | – | Sell |
-15,900
| Closed | -$1.73M | – | 510 |
|
|
2019
Q1 | $1.73M | Sell |
15,900
-4,200
| -21% | -$458K | 0.07% | 124 |
|
|
2018
Q4 | $2.14M | Hold |
20,100
| – | – | 0.09% | 118 |
|
|
2018
Q3 | $2.12M | Sell |
20,100
-13,850
| -41% | -$1.46M | 0.07% | 129 |
|
|
2018
Q2 | $3.61M | Sell |
33,950
-400
| -1% | -$42.5K | 0.13% | 111 |
|
|
2018
Q1 | $3.68M | Sell |
34,350
-46,050
| -57% | -$4.94M | 0.13% | 112 |
|
|
2017
Q4 | $8.79M | Buy |
80,400
+43,200
| +116% | +$4.72M | 0.16% | 105 |
|
|
2017
Q3 | $4.08M | Buy |
37,200
+4,300
| +13% | +$471K | 0.14% | 117 |
|
|
2017
Q2 | $3.6M | Buy |
32,900
+12,850
| +64% | +$1.41M | 0.12% | 132 |
|
|
2017
Q1 | $2.18M | Buy |
20,050
+3,375
| +20% | +$366K | 0.07% | 168 |
|
|
2016
Q4 | $1.8M | Sell |
16,675
-4,775
| -22% | -$515K | 0.05% | 200 |
|
|
2016
Q3 | $2.41M | Buy |
21,450
+550
| +3% | +$61.8K | 0.07% | 172 |
|
|
2016
Q2 | $2.35M | Buy |
20,900
+2,500
| +14% | +$281K | 0.07% | 175 |
|
|
2016
Q1 | $2.04M | Buy |
18,400
+11,150
| +154% | +$1.24M | 0.06% | 164 |
|
|
2015
Q4 | $783K | Buy |
7,250
+7,100
| +4,733% | +$767K | 0.02% | 262 |
|
|
2015
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 716 |
|
|
2015
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 872 |
|