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
2026 Q1	$2.71M	Buy	26,615 +25,055	+1,606%	+$2.59M	0.03%	122
2025 Q4	$154K	Hold	1,560	–	–	﹤0.01%	270
2025 Q3	$156K	Hold	1,560	–	–	﹤0.01%	268
2025 Q2	$141K	Sell	1,560 -500	-24%	-$42.9K	﹤0.01%	268
2025 Q1	$172K	Hold	2,060	–	–	﹤0.01%	265
2024 Q4	$175K	Hold	2,060	–	–	﹤0.01%	253
2024 Q3	$172K	Hold	2,060	–	–	﹤0.01%	257
2024 Q2	$162K	Hold	2,060	–	–	﹤0.01%	260
2024 Q1	$164K	Sell	2,060 -5,500	-73%	-$429K	﹤0.01%	279
2023 Q4	$594K	Hold	7,560	–	–	0.01%	205
2023 Q3	$561K	Sell	7,560 -2,910	-28%	-$221K	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%	-$68.3K	0.02%	174
2022 Q3	$788K	Sell	11,441 -1,550	-12%	-$112K	0.02%	179
2022 Q2	$901K	Buy	12,991 +5,500	+73%	+$412K	0.02%	161
2022 Q1	$625K	Buy	7,491 +220	+3%	+$18.2K	0.01%	189
2021 Q4	$650K	Buy	7,271 +3,135	+76%	+$305K	0.01%	215
2021 Q3	$413K	Buy	4,136 +650	+19%	+$65.4K	0.01%	265
2021 Q2	$356K	Buy	+3,486	New	+$346K	0.01%	279