CLOS
Compagnie Lombard Odier SCmA’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
10,561
-2,351
| -18% | -$229K | 0.01% | 143 |
|
|
2025
Q1 | $1.23M | Buy |
12,912
+171
| +1% | +$16.3K | 0.02% | 151 |
|
|
2024
Q4 | $1.22M | Sell |
12,741
-4,337
| -25% | -$414K | 0.02% | 136 |
|
|
2024
Q3 | $1.67M | Sell |
17,078
-4,756
| -22% | -$465K | 0.03% | 128 |
|
|
2024
Q2 | $2.06M | Sell |
21,834
-360
| -2% | -$33.9K | 0.03% | 119 |
|
|
2024
Q1 | $2.11M | Hold |
22,194
| – | – | 0.04% | 131 |
|
|
2023
Q4 | $2.1M | Buy |
22,194
+1,624
| +8% | +$154K | 0.04% | 151 |
|
|
2023
Q3 | $1.86M | Sell |
20,570
-4,873
| -19% | -$440K | 0.04% | 133 |
|
|
2023
Q2 | $2.34M | Buy |
25,443
+2,412
| +10% | +$222K | 0.07% | 107 |
|
|
2023
Q1 | $2.14M | Sell |
23,031
-7,999
| -26% | -$742K | 0.05% | 125 |
|
|
2022
Q4 | $2.79M | Buy |
31,030
+5,813
| +23% | +$523K | 0.07% | 110 |
|
|
2022
Q3 | $2.22M | Sell |
25,217
-3,603
| -13% | -$316K | 0.06% | 108 |
|
|
2022
Q2 | $2.62M | Buy |
+28,820
| New | +$2.62M | 0.07% | 106 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$81K | – | 546 |
|
|
2020
Q2 | $81K | Buy |
+800
| New | +$81K | ﹤0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-1,080
| Closed | -$39K | – | 908 |
|
|
2016
Q2 | $39K | Hold |
1,080
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $37K | Hold |
1,080
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $37K | Sell |
1,080
-2,355
| -69% | -$80.7K | ﹤0.01% | 730 |
|
|
2015
Q3 | $123K | Buy |
3,435
+1,830
| +114% | +$65.5K | 0.01% | 488 |
|
|
2015
Q2 | $62K | Hold |
1,605
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $63K | Buy |
1,605
+985
| +159% | +$38.7K | ﹤0.01% | 759 |
|
|
2014
Q4 | $24K | Hold |
620
| – | – | ﹤0.01% | 683 |
|
|
2014
Q3 | $25K | Hold |
620
| – | – | ﹤0.01% | 776 |
|
|
2014
Q2 | $26K | Hold |
620
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $26K | Hold |
620
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $25K | Buy |
+620
| New | +$25K | ﹤0.01% | 766 |
|