Compagnie Lombard Odier SCmA’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$82K | – | 923 |
|
|
2016
Q1 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 628 |
|
|
2015
Q3 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 584 |
|
|
2015
Q1 | $83K | Hold |
1,500
| – | – | ﹤0.01% | 694 |
|
|
2014
Q4 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 669 |
|
|
2014
Q2 | $83K | Buy |
+1,500
| New | +$83K | ﹤0.01% | 691 |
|