Compagnie Lombard Odier SCmA’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-246	Closed	-$26K	–	592
2018 Q4	$26K	Buy	+246	New	+$24.9K	﹤0.01%	434
2017 Q4	–	Sell	-13,430	Closed	-$1.43M	–	670
2017 Q3	$1.43M	Sell	13,430 -18,670	-58%	-$2M	0.05%	191
2017 Q2	$3.42M	Sell	32,100 -9,300	-22%	-$993K	0.12%	137
2017 Q1	$4.37M	Hold	41,400	–	–	0.15%	122
2016 Q4	$4.34M	Buy	41,400 +27,900	+207%	+$3M	0.13%	119
2016 Q3	$1.51M	Buy	+13,500	New	+$1.51M	0.04%	218

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IEF Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2019, closing a stake of 246 shares — an estimated $26K sold.

Compagnie Lombard Odier SCmA first reported a position in IEF in Q3 2016 and held it in 6 quarters. The position peaked at $4.37M in Q1 2017. 448 funds tracked by Wall St. Rank hold IEF as of Q1 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 246 iShares 7-10 Year Treasury Bond ETF shares in Q1 2019, an estimated $26K.
Compagnie Lombard Odier SCmA first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2016 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's iShares 7-10 Year Treasury Bond ETF position peaked at $4.37M in Q1 2017.
448 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.