Compagnie Lombard Odier SCmA’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-102	Closed	-$8.62K	–	528
2019 Q4	$9K	Buy	+102	New	+$8.88K	﹤0.01%	456
2019 Q2	–	Sell	-3,100	Closed	-$268K	–	559
2019 Q1	$268K	Hold	3,100	–	–	0.01%	255
2018 Q4	$251K	Hold	3,100	–	–	0.01%	249
2018 Q3	$268K	Hold	3,100	–	–	0.01%	258
2018 Q2	$264K	Hold	3,100	–	–	0.01%	264
2018 Q1	$265K	Hold	3,100	–	–	0.01%	283
2017 Q4	$271K	Hold	3,100	–	–	0.01%	283
2017 Q3	$275K	Sell	3,100 -100	-3%	-$8.82K	0.01%	329
2017 Q2	$283K	Buy	3,200 +100	+3%	+$8.8K	0.01%	321
2017 Q1	$272K	Sell	3,100 -1,550	-33%	-$135K	0.01%	338
2016 Q4	$402K	Sell	4,650 -8,700	-65%	-$749K	0.01%	352
2016 Q3	$1.17M	Hold	13,350	–	–	0.03%	251
2016 Q2	$1.13M	Hold	13,350	–	–	0.03%	253
2016 Q1	$1.09M	Hold	13,350	–	–	0.03%	245
2015 Q4	$1.08M	Sell	13,350 -2,560	-16%	-$213K	0.03%	227
2015 Q3	$1.32M	Sell	15,910 -250	-2%	-$21.7K	0.05%	182
2015 Q2	$1.44M	Sell	16,160 -10,450	-39%	-$945K	0.05%	193
2015 Q1	$2.41M	Buy	26,610 +14,530	+120%	+$1.31M	0.09%	138
2014 Q4	$1.08M	Buy	12,080 +11,330	+1,511%	+$1.03M	0.05%	175
2014 Q3	$69K	Buy	+750	New	+$70.1K	﹤0.01%	693

Other funds holding HYG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HYG Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 102 shares — an estimated $8.62K sold.

Compagnie Lombard Odier SCmA first reported a position in HYG in Q3 2014 and held it in 20 quarters. The position peaked at $2.41M in Q1 2015. 714 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 102 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $8.62K.
Compagnie Lombard Odier SCmA first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and held it in 20 quarters.
Compagnie Lombard Odier SCmA's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.41M in Q1 2015.
714 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.