Compagnie Lombard Odier SCmA’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.39M | Hold |
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|
2025
Q2 | $4.34M | Buy |
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2025
Q1 | $4.31M | Buy |
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|
2024
Q4 | $4.12M | Buy |
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|
2024
Q3 | $52.7K | Hold |
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|
2024
Q2 | $50.5K | Buy |
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|
2024
Q1 | $31K | Hold |
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|
2023
Q4 | $31.5K | Hold |
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|
2023
Q3 | $29.8K | Hold |
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|
2023
Q2 | $31.1K | Hold |
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|
2023
Q1 | $31.6K | Hold |
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|
2022
Q4 | $31K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.73M | Sell |
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|
2018
Q4 | $2.14M | Hold |
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|
2018
Q3 | $2.12M | Sell |
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|
2018
Q2 | $3.61M | Sell |
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|
2018
Q1 | $3.68M | Sell |
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|
2017
Q4 | $8.79M | Buy |
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|
2017
Q3 | $4.08M | Buy |
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|
2017
Q2 | $3.6M | Buy |
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|
2017
Q1 | $2.18M | Buy |
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|
2016
Q4 | $1.8M | Sell |
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|
2016
Q3 | $2.41M | Buy |
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|
2016
Q2 | $2.35M | Buy |
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|
2016
Q1 | $2.04M | Buy |
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|
2015
Q4 | $783K | Buy |
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|
2015
Q3 | $16K | Hold |
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|
2015
Q2 | $16K | Hold |
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|
2015
Q1 | $17K | Buy |
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