Compagnie Lombard Odier SCmA’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$618K	Sell	5,670 -2,965	-34%	-$323K	0.01%	206
2026 Q1	$941K	Hold	8,635	–	–	0.01%	164
2025 Q4	$951K	Hold	8,635	–	–	0.01%	158
2025 Q3	$963K	Hold	8,635	–	–	0.01%	151
2025 Q2	$946K	Buy	8,635 +135	+2%	+$14.5K	0.01%	148
2025 Q1	$924K	Buy	8,500 +120	+1%	+$12.9K	0.01%	169
2024 Q4	$895K	Buy	+8,380	New	+$917K	0.01%	152
2019 Q2	–	Sell	-22,950	Closed	-$2.73M	–	569
2019 Q1	$2.73M	Sell	22,950 -1,350	-6%	-$156K	0.11%	98
2018 Q4	$2.74M	Sell	24,300 -1,400	-5%	-$157K	0.11%	108
2018 Q3	$2.95M	Sell	25,700 -1,500	-6%	-$173K	0.1%	113
2018 Q2	$3.11M	Sell	27,200 -400	-1%	-$46.1K	0.11%	119
2018 Q1	$3.24M	Buy	27,600 +10,000	+57%	+$1.18M	0.12%	121
2017 Q4	$2.14M	Buy	17,600 +540	+3%	+$65.3K	0.08%	136
2017 Q3	$2.07M	Buy	17,060 +16,000	+1,509%	+$1.93M	0.07%	165
2017 Q2	$128K	Sell	1,060 -15,780	-94%	-$1.89M	﹤0.01%	396
2017 Q1	$1.99M	Hold	16,840	–	–	0.07%	174
2016 Q4	$1.97M	Sell	16,840 -420	-2%	-$49.9K	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%	+$133K	0.06%	182
2016 Q1	$1.99M	Sell	16,775 -1,722	-9%	-$198K	0.06%	171
2015 Q4	$2.11M	Sell	18,497 -950	-5%	-$110K	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%	-$241K	0.08%	156
2015 Q1	$2.63M	Sell	21,610 -330	-2%	-$40K	0.1%	126
2014 Q4	$2.62M	Buy	21,940 +2,910	+15%	+$347K	0.12%	105
2014 Q3	$2.25M	Buy	19,030 +3,450	+22%	+$410K	0.09%	115
2014 Q2	$1.86M	Sell	15,580 -170	-1%	-$20.1K	0.07%	134
2014 Q1	$1.84M	Buy	15,750 +5,580	+55%	+$647K	0.08%	147
2013 Q4	$1.16M	Buy	+10,170	New	+$1.16M	0.05%	183

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LQD Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 34% in Q2 2026, selling an estimated $323K and leaving 5,670 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #206.

Compagnie Lombard Odier SCmA first reported a position in LQD in Q4 2013 and has held it in 29 quarters since. The position peaked at $3.24M in Q1 2018. 1,120 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Compagnie Lombard Odier SCmA held 5,670 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $618K as of Q2 2026.
Compagnie Lombard Odier SCmA sold 2,965 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $323K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #206 holding.
Compagnie Lombard Odier SCmA first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 29 quarters since.
Compagnie Lombard Odier SCmA's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.24M in Q1 2018.
1,120 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.