Compagnie Lombard Odier SCmA’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
8,635
+135
| +2% | +$14.8K | 0.01% | 148 |
|
|
2025
Q1 | $924K | Buy |
8,500
+120
| +1% | +$13K | 0.01% | 168 |
|
|
2024
Q4 | $895K | Buy |
+8,380
| New | +$895K | 0.01% | 152 |
|
|
2019
Q2 | – | Sell |
-22,950
| Closed | -$2.74M | – | 562 |
|
|
2019
Q1 | $2.74M | Sell |
22,950
-1,350
| -6% | -$161K | 0.11% | 98 |
|
|
2018
Q4 | $2.74M | Sell |
24,300
-1,400
| -5% | -$158K | 0.11% | 108 |
|
|
2018
Q3 | $2.95M | Sell |
25,700
-1,500
| -6% | -$172K | 0.1% | 113 |
|
|
2018
Q2 | $3.11M | Sell |
27,200
-400
| -1% | -$45.8K | 0.11% | 119 |
|
|
2018
Q1 | $3.24M | Sell |
27,600
-7,600
| -22% | -$892K | 0.12% | 121 |
|
|
2017
Q4 | $4.28M | Buy |
35,200
+18,140
| +106% | +$2.2M | 0.08% | 139 |
|
|
2017
Q3 | $2.07M | Buy |
17,060
+16,000
| +1,509% | +$1.94M | 0.07% | 165 |
|
|
2017
Q2 | $128K | Sell |
1,060
-15,780
| -94% | -$1.91M | ﹤0.01% | 392 |
|
|
2017
Q1 | $1.99M | Hold |
16,840
| – | – | 0.07% | 174 |
|
|
2016
Q4 | $1.97M | Sell |
16,840
-420
| -2% | -$49.2K | 0.06% | 192 |
|
|
2016
Q3 | $2.13M | Sell |
17,260
-625
| -3% | -$77K | 0.06% | 181 |
|
|
2016
Q2 | $2.2M | Buy |
17,885
+1,110
| +7% | +$136K | 0.06% | 181 |
|
|
2016
Q1 | $1.99M | Sell |
16,775
-1,722
| -9% | -$205K | 0.06% | 171 |
|
|
2015
Q4 | $2.11M | Sell |
18,497
-950
| -5% | -$108K | 0.07% | 155 |
|
|
2015
Q3 | $2.26M | Sell |
19,447
-125
| -0.6% | -$14.5K | 0.09% | 144 |
|
|
2015
Q2 | $2.27M | Sell |
19,572
-2,038
| -9% | -$236K | 0.08% | 156 |
|
|
2015
Q1 | $2.63M | Sell |
21,610
-330
| -2% | -$40.2K | 0.1% | 126 |
|
|
2014
Q4 | $2.62M | Buy |
21,940
+2,910
| +15% | +$348K | 0.12% | 105 |
|
|
2014
Q3 | $2.25M | Buy |
19,030
+3,450
| +22% | +$408K | 0.09% | 115 |
|
|
2014
Q2 | $1.86M | Sell |
15,580
-170
| -1% | -$20.3K | 0.07% | 134 |
|
|
2014
Q1 | $1.84M | Buy |
15,750
+5,580
| +55% | +$653K | 0.08% | 147 |
|
|
2013
Q4 | $1.16M | Buy |
+10,170
| New | +$1.16M | 0.05% | 183 |
|