CLOS
Compagnie Lombard Odier SCmA’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110,854
| Closed | -$5.86M | – | 585 |
|
|
2020
Q3 | $5.86M | Sell |
110,854
-9,127
| -8% | -$483K | 0.17% | 69 |
|
|
2020
Q2 | $6.11M | Buy |
119,981
+2,835
| +2% | +$144K | 0.2% | 65 |
|
|
2020
Q1 | $5.78M | Buy |
117,146
+59,188
| +102% | +$2.92M | 0.24% | 67 |
|
|
2019
Q4 | $2.91M | Sell |
57,958
-371,585
| -87% | -$18.6M | 0.11% | 91 |
|
|
2019
Q3 | $21.7M | Sell |
429,543
-198,248
| -32% | -$10M | 0.91% | 32 |
|
|
2019
Q2 | $31.9M | Sell |
627,791
-16,941
| -3% | -$861K | 1.29% | 24 |
|
|
2019
Q1 | $31.6M | Sell |
644,732
-134,289
| -17% | -$6.59M | 1.31% | 24 |
|
|
2018
Q4 | $37.8M | Buy |
779,021
+268,148
| +52% | +$13M | 1.55% | 22 |
|
|
2018
Q3 | $24.6M | Sell |
510,873
-52,029
| -9% | -$2.51M | 0.86% | 32 |
|
|
2018
Q2 | $27.7M | Sell |
562,902
-70,608
| -11% | -$3.47M | 1.02% | 24 |
|
|
2018
Q1 | $32.7M | Sell |
633,510
-380,840
| -38% | -$19.7M | 1.19% | 22 |
|
|
2017
Q4 | $50.6M | Buy |
1,014,350
+504,889
| +99% | +$25.2M | 0.91% | 26 |
|
|
2017
Q3 | $25.1M | Buy |
509,461
+262,799
| +107% | +$12.9M | 0.89% | 26 |
|
|
2017
Q2 | $23.6M | Sell |
246,662
-10,180
| -4% | -$974K | 0.82% | 28 |
|
|
2017
Q1 | $23.5M | Sell |
256,842
-28,340
| -10% | -$2.59M | 0.79% | 28 |
|
|
2016
Q4 | $25.6M | Buy |
285,182
+15,062
| +6% | +$1.35M | 0.75% | 34 |
|
|
2016
Q3 | $27.1M | Buy |
270,120
+109,812
| +69% | +$11M | 0.79% | 34 |
|
|
2016
Q2 | $16M | Buy |
160,308
+60,055
| +60% | +$5.98M | 0.46% | 50 |
|
|
2016
Q1 | $9.74M | Buy |
100,253
+56,977
| +132% | +$5.54M | 0.3% | 64 |
|
|
2015
Q4 | $3.88M | Buy |
+43,276
| New | +$3.88M | 0.12% | 104 |
|