Compagnie Lombard Odier SCmA’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
10,004
+2,616
| +35% | +$312K | 0.02% | 141 |
|
|
2025
Q1 | $873K | Buy |
7,388
+85
| +1% | +$10K | 0.01% | 173 |
|
|
2024
Q4 | $844K | Buy |
7,303
+5,642
| +340% | +$652K | 0.01% | 155 |
|
|
2024
Q3 | $199K | Buy |
+1,661
| New | +$199K | ﹤0.01% | 244 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2023
Q2 | – | Sell |
-325
| Closed | -$38.2K | – | 631 |
|
|
2023
Q1 | $38.2K | Hold |
325
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $37K | Hold |
325
| – | – | ﹤0.01% | 514 |
|
|
2022
Q3 | $37K | Hold |
325
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $39K | Hold |
325
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $40K | Hold |
325
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $42K | Hold |
325
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $42K | Hold |
325
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $42K | Hold |
325
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $42K | Hold |
325
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $43K | Hold |
325
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $43K | Hold |
325
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $43K | Hold |
325
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $43K | Hold |
325
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $41K | Hold |
325
| – | – | ﹤0.01% | 364 |
|
|
2019
Q3 | $41K | Hold |
325
| – | – | ﹤0.01% | 369 |
|
|
2019
Q2 | $41K | Sell |
325
-250
| -43% | -$31.5K | ﹤0.01% | 366 |
|
|
2019
Q1 | $71K | Hold |
575
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $70K | Buy |
+575
| New | +$70K | ﹤0.01% | 352 |
|
|
2018
Q3 | – | Sell |
-5,566
| Closed | -$668K | – | 562 |
|
|
2018
Q2 | $668K | Hold |
5,566
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $671K | Sell |
5,566
-5,566
| -50% | -$671K | 0.02% | 194 |
|
|
2017
Q4 | $1.36M | Sell |
11,132
-3,164
| -22% | -$387K | 0.02% | 204 |
|
|
2017
Q3 | $1.77M | Sell |
14,296
-2,000
| -12% | -$247K | 0.06% | 178 |
|
|
2017
Q2 | $2.01M | Sell |
16,296
-28,170
| -63% | -$3.48M | 0.07% | 175 |
|
|
2017
Q1 | $5.47M | Hold |
44,466
| – | – | 0.18% | 105 |
|
|
2016
Q4 | $5.45M | Buy |
44,466
+19,120
| +75% | +$2.34M | 0.16% | 104 |
|
|
2016
Q3 | $3.21M | Hold |
25,346
| – | – | 0.09% | 150 |
|
|
2016
Q2 | $3.23M | Hold |
25,346
| – | – | 0.09% | 150 |
|
|
2016
Q1 | $3.19M | Buy |
25,346
+21,000
| +483% | +$2.64M | 0.1% | 129 |
|
|
2015
Q4 | $533K | Hold |
4,346
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $542K | Hold |
4,346
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $534K | Sell |
4,346
-3,500
| -45% | -$430K | 0.02% | 296 |
|
|
2015
Q1 | $974K | Hold |
7,846
| – | – | 0.04% | 235 |
|
|
2014
Q4 | $960K | Hold |
7,846
| – | – | 0.04% | 199 |
|
|
2014
Q3 | $952K | Buy |
7,846
+2,546
| +48% | +$309K | 0.04% | 190 |
|
|
2014
Q2 | $646K | Hold |
5,300
| – | – | 0.03% | 272 |
|
|
2014
Q1 | $640K | Hold |
5,300
| – | – | 0.03% | 279 |
|
|
2013
Q4 | $636K | Buy |
+5,300
| New | +$636K | 0.03% | 274 |
|