Compagnie Lombard Odier SCmA’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
1,560
-500
| -24% | -$45.1K | ﹤0.01% | 267 |
|
|
2025
Q1 | $172K | Hold |
2,060
| – | – | ﹤0.01% | 264 |
|
|
2024
Q4 | $175K | Hold |
2,060
| – | – | ﹤0.01% | 252 |
|
|
2024
Q3 | $172K | Hold |
2,060
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $162K | Hold |
2,060
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $164K | Sell |
2,060
-5,500
| -73% | -$439K | ﹤0.01% | 279 |
|
|
2023
Q4 | $594K | Hold |
7,560
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $561K | Sell |
7,560
-2,910
| -28% | -$216K | 0.01% | 180 |
|
|
2023
Q2 | $799K | Hold |
10,470
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $760K | Hold |
10,470
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $727K | Sell |
10,470
-971
| -8% | -$67.4K | 0.02% | 174 |
|
|
2022
Q3 | $788K | Sell |
11,441
-1,550
| -12% | -$107K | 0.02% | 179 |
|
|
2022
Q2 | $901K | Buy |
12,991
+5,500
| +73% | +$381K | 0.02% | 161 |
|
|
2022
Q1 | $625K | Buy |
7,491
+220
| +3% | +$18.4K | 0.01% | 188 |
|
|
2021
Q4 | $650K | Buy |
7,271
+3,135
| +76% | +$280K | 0.01% | 215 |
|
|
2021
Q3 | $413K | Buy |
4,136
+650
| +19% | +$64.9K | 0.01% | 265 |
|
|
2021
Q2 | $356K | Buy |
+3,486
| New | +$356K | 0.01% | 278 |
|