Compagnie Lombard Odier SCmA’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
14,630
+140
| +1% | +$7.39K | 0.01% | 162 |
|
|
2025
Q1 | $759K | Buy |
14,490
+200
| +1% | +$10.5K | 0.01% | 178 |
|
|
2024
Q4 | $739K | Buy |
14,290
+12,800
| +859% | +$662K | 0.01% | 161 |
|
|
2024
Q3 | $78.5K | Sell |
1,490
-200
| -12% | -$10.5K | ﹤0.01% | 310 |
|
|
2024
Q2 | $86.6K | Sell |
1,690
-1,662
| -50% | -$85.2K | ﹤0.01% | 295 |
|
|
2024
Q1 | $172K | Hold |
3,352
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $172K | Buy |
3,352
+1,411
| +73% | +$72.4K | ﹤0.01% | 302 |
|
|
2023
Q3 | $96.7K | Hold |
1,941
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $97.4K | Hold |
1,941
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $98.1K | Hold |
1,941
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $97K | Hold |
1,941
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $96K | Hold |
1,941
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $98K | Hold |
1,941
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $100K | Hold |
1,941
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $105K | Hold |
1,941
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $106K | Buy |
1,941
+641
| +49% | +$35K | ﹤0.01% | 423 |
|
|
2021
Q2 | $71K | Buy |
+1,300
| New | +$71K | ﹤0.01% | 447 |
|