Compagnie Lombard Odier SCmA’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
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|
2025
Q1 | $172K | Hold |
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|
2024
Q4 | $175K | Hold |
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|
2024
Q3 | $172K | Hold |
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|
2024
Q2 | $162K | Hold |
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|
2024
Q1 | $164K | Sell |
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|
2023
Q4 | $594K | Hold |
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|
2023
Q3 | $561K | Sell |
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|
2023
Q2 | $799K | Hold |
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|
2023
Q1 | $760K | Hold |
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|
2022
Q4 | $727K | Sell |
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|
2022
Q3 | $788K | Sell |
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|
2022
Q2 | $901K | Buy |
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|
2022
Q1 | $625K | Buy |
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|
2021
Q4 | $650K | Buy |
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|
2021
Q3 | $413K | Buy |
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|
2021
Q2 | $356K | Buy |
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