Compagnie Lombard Odier SCmA’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
|
|||||
|
2025
Q1 | $1.23M | Buy |
|
|||||
|
2024
Q4 | $1.22M | Sell |
|
|||||
|
2024
Q3 | $1.67M | Sell |
|
|||||
|
2024
Q2 | $2.06M | Sell |
|
|||||
|
2024
Q1 | $2.11M | Hold |
|
|||||
|
2023
Q4 | $2.1M | Buy |
|
|||||
|
2023
Q3 | $1.86M | Sell |
|
|||||
|
2023
Q2 | $2.34M | Buy |
|
|||||
|
2023
Q1 | $2.14M | Sell |
|
|||||
|
2022
Q4 | $2.79M | Buy |
|
|||||
|
2022
Q3 | $2.21M | Sell |
|
|||||
|
2022
Q2 | $2.62M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $81K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $39K | Hold |
|
|||||
|
2016
Q1 | $37K | Hold |
|
|||||
|
2015
Q4 | $37K | Sell |
|
|||||
|
2015
Q3 | $123K | Buy |
|
|||||
|
2015
Q2 | $62K | Hold |
|
|||||
|
2015
Q1 | $63K | Buy |
|
|||||
|
2014
Q4 | $24K | Hold |
|
|||||
|
2014
Q3 | $25K | Hold |
|
|||||
|
2014
Q2 | $26K | Hold |
|
|||||
|
2014
Q1 | $26K | Hold |
|
|||||
|
2013
Q4 | $25K | Buy |
|