CLOS
Compagnie Lombard Odier SCmA’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
393,030
+28,958
| +8% | +$665K | 0.12% | 83 |
|
|
2025
Q1 | $8.37M | Buy |
364,072
+28,954
| +9% | +$666K | 0.1% | 94 |
|
|
2024
Q4 | $7.7M | Buy |
335,118
+46,959
| +16% | +$1.08M | 0.11% | 83 |
|
|
2024
Q3 | $6.76M | Buy |
288,159
+64,541
| +29% | +$1.51M | 0.11% | 89 |
|
|
2024
Q2 | $5.05M | Sell |
223,618
-43,429
| -16% | -$980K | 0.09% | 95 |
|
|
2024
Q1 | $6.08M | Buy |
267,047
+65,550
| +33% | +$1.49M | 0.11% | 95 |
|
|
2023
Q4 | $4.64M | Sell |
201,497
-12,638
| -6% | -$291K | 0.09% | 108 |
|
|
2023
Q3 | $4.72M | Sell |
214,135
-72,034
| -25% | -$1.59M | 0.11% | 92 |
|
|
2023
Q2 | $6.55M | Sell |
286,169
-19,545
| -6% | -$448K | 0.18% | 66 |
|
|
2023
Q1 | $7.15M | Sell |
305,714
-104,525
| -25% | -$2.44M | 0.18% | 76 |
|
|
2022
Q4 | $9.32M | Sell |
410,239
-31,314
| -7% | -$711K | 0.25% | 68 |
|
|
2022
Q3 | $10.1M | Buy |
441,553
+8,457
| +2% | +$193K | 0.29% | 59 |
|
|
2022
Q2 | $10.4M | Buy |
433,096
+342,872
| +380% | +$8.2M | 0.26% | 62 |
|
|
2022
Q1 | $2.27M | Buy |
90,224
+76,947
| +580% | +$1.93M | 0.05% | 113 |
|
|
2021
Q4 | $354K | Sell |
13,277
-19,247
| -59% | -$513K | 0.01% | 287 |
|
|
2021
Q3 | $862K | Buy |
32,524
+2,090
| +7% | +$55.4K | 0.02% | 188 |
|
|
2021
Q2 | $808K | Sell |
30,434
-85,568
| -74% | -$2.27M | 0.02% | 185 |
|
|
2021
Q1 | $3.04M | Buy |
116,002
+656
| +0.6% | +$17.2K | 0.07% | 131 |
|
|
2020
Q4 | $3.16M | Buy |
+115,346
| New | +$3.16M | 0.08% | 90 |
|
|
2018
Q1 | – | Sell |
-193,914
| Closed | -$4.86M | – | 601 |
|
|
2017
Q4 | $4.86M | Sell |
193,914
-3,223
| -2% | -$80.8K | 0.09% | 136 |
|
|
2017
Q3 | $4.97M | Sell |
197,137
-15,873
| -7% | -$400K | 0.18% | 105 |
|
|
2017
Q2 | $5.38M | Buy |
213,010
+155,010
| +267% | +$3.92M | 0.19% | 99 |
|
|
2017
Q1 | $1.45M | Hold |
58,000
| – | – | 0.05% | 194 |
|
|
2016
Q4 | $1.45M | Hold |
58,000
| – | – | 0.04% | 217 |
|
|
2016
Q3 | $1.51M | Hold |
58,000
| – | – | 0.04% | 217 |
|
|
2016
Q2 | $1.52M | Buy |
+58,000
| New | +$1.52M | 0.04% | 221 |
|