CLOS
GHYG icon

Compagnie Lombard Odier SCmA’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.95M Buy
87,320
+4,703
+6% +$214K 0.04% 130
2026
Q1 		$3.73M Buy
82,617
+17,483
+27% +$802K 0.05% 113
2025
Q4 		$3M Buy
65,134
+14,808
+29% +$681K 0.03% 114
2025
Q3 		$2.34M Sell
50,326
-1,870
-4% -$86.5K 0.03% 122
2025
Q2 		$2.42M Buy
52,196
+9,103
+21% +$410K 0.03% 116
2025
Q1 		$1.92M Buy
43,093
+2,300
+6% +$103K 0.02% 139
2024
Q4 		$1.8M Buy
40,793
+17,208
+73% +$771K 0.03% 121
2024
Q3 		$1.08M Sell
23,585
-1,470
-6% -$65.8K 0.02% 143
2024
Q2 		$1.1M Buy
25,055
+70
+0.3% +$3.06K 0.02% 139
2024
Q1 		$1.1M Buy
24,985
+14,490
+138% +$637K 0.02% 156
2023
Q4 		$464K Buy
10,495
+2,410
+30% +$102K 0.01% 226
2023
Q3 		$336K Buy
8,085
+450
+6% +$19K 0.01% 213
2023
Q2 		$324K Sell
7,635
-300
-4% -$12.7K 0.01% 208
2023
Q1 		$340K Hold
7,935
– – 0.01% 232
2022
Q4 		$329K Buy
7,935
+1,550
+24% +$63K 0.01% 237
2022
Q3 		$249K Hold
6,385
– – 0.01% 274
2022
Q2 		$260K Hold
6,385
– – 0.01% 260
2022
Q1 		$294K Hold
6,385
– – 0.01% 265
2021
Q4 		$314K Buy
6,385
+2,500
+64% +$123K 0.01% 304
2021
Q3 		$196K Buy
3,885
+2,130
+121% +$107K ﹤0.01% 359
2021
Q2 		$89K Buy
+1,755
New +$88.9K ﹤0.01% 430

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GHYG Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 5.7% in Q2 2026, buying an estimated $214K and bringing the position to 87,320 shares worth $3.95M. The position accounts for 0.04% of the portfolio, ranked #130.

Compagnie Lombard Odier SCmA first reported a position in GHYG in Q2 2021 and has held it in 21 quarters since. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 87,320 shares of iShares US & Intl High Yield Corp Bond ETF worth $3.95M as of Q2 2026.
  • Compagnie Lombard Odier SCmA bought 4,703 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2026, an estimated $214K.
  • iShares US & Intl High Yield Corp Bond ETF made up 0.04% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #130 holding.
  • Compagnie Lombard Odier SCmA first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • 50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.