Compagnie Lombard Odier SCmA’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.2M | – | 580 |
|
|
2018
Q1 | $1.2M | Sell |
15,000
-15,000
| -50% | -$1.2M | 0.04% | 167 |
|
|
2017
Q4 | $2.45M | Sell |
30,000
-12,600
| -30% | -$1.03M | 0.04% | 169 |
|
|
2017
Q3 | $3.49M | Hold |
42,600
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $3.49M | Buy |
42,600
+10,000
| +31% | +$818K | 0.12% | 135 |
|
|
2017
Q1 | $2.64M | Hold |
32,600
| – | – | 0.09% | 149 |
|
|
2016
Q4 | $2.63M | Buy |
32,600
+3,300
| +11% | +$267K | 0.08% | 159 |
|
|
2016
Q3 | $2.47M | Buy |
29,300
+4,600
| +19% | +$387K | 0.07% | 170 |
|
|
2016
Q2 | $2.08M | Buy |
24,700
+10,700
| +76% | +$902K | 0.06% | 186 |
|
|
2016
Q1 | $1.16M | Hold |
14,000
| – | – | 0.04% | 238 |
|
|
2015
Q4 | $1.13M | Buy |
14,000
+8,800
| +169% | +$711K | 0.04% | 215 |
|
|
2015
Q3 | $426K | Buy |
+5,200
| New | +$426K | 0.02% | 296 |
|