Compagnie Lombard Odier SCmA’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$736K	Sell	7,691 -2,287	-23%	-$222K	0.01%	178
2025 Q4	$970K	Sell	9,978 -583	-6%	-$56.6K	0.01%	156
2025 Q3	$1.03M	Hold	10,561	–	–	0.01%	147
2025 Q2	$1.03M	Sell	10,561 -2,351	-18%	-$223K	0.01%	143
2025 Q1	$1.23M	Buy	12,912 +171	+1%	+$16.4K	0.02%	151
2024 Q4	$1.22M	Sell	12,741 -4,337	-25%	-$419K	0.02%	136
2024 Q3	$1.67M	Sell	17,078 -4,756	-22%	-$456K	0.03%	128
2024 Q2	$2.06M	Sell	21,834 -360	-2%	-$33.8K	0.03%	119
2024 Q1	$2.11M	Hold	22,194	–	–	0.04%	131
2023 Q4	$2.1M	Buy	22,194 +1,624	+8%	+$148K	0.04%	151
2023 Q3	$1.86M	Sell	20,570 -4,873	-19%	-$446K	0.04%	133
2023 Q2	$2.34M	Buy	25,443 +2,412	+10%	+$221K	0.07%	107
2023 Q1	$2.14M	Sell	23,031 -7,999	-26%	-$735K	0.05%	125
2022 Q4	$2.79M	Buy	31,030 +5,813	+23%	+$525K	0.07%	110
2022 Q3	$2.21M	Sell	25,217 -3,603	-13%	-$336K	0.06%	108
2022 Q2	$2.62M	Buy	+28,820	New	+$2.78M	0.07%	106
2020 Q3	–	Sell	-800	Closed	-$81K	–	565
2020 Q2	$81K	Buy	+800	New	+$79.7K	﹤0.01%	341
2016 Q3	–	Sell	-360	Closed	-$39K	–	917
2016 Q2	$39K	Hold	360	–	–	﹤0.01%	701
2016 Q1	$37K	Hold	360	–	–	﹤0.01%	756
2015 Q4	$37K	Sell	360 -785	-69%	-$83.3K	﹤0.01%	734
2015 Q3	$123K	Buy	1,145 +610	+114%	+$68.2K	0.01%	488
2015 Q2	$62K	Hold	535	–	–	﹤0.01%	619
2015 Q1	$63K	Buy	535 +328	+158%	+$38.5K	﹤0.01%	759
2014 Q4	$24K	Hold	207	–	–	﹤0.01%	683
2014 Q3	$25K	Hold	207	–	–	﹤0.01%	776
2014 Q2	$26K	Hold	207	–	–	﹤0.01%	795
2014 Q1	$26K	Hold	207	–	–	﹤0.01%	775
2013 Q4	$25K	Buy	+207	New	+$25.1K	﹤0.01%	766