Compagnie Lombard Odier SCmA’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-870
| Closed | -$81.6K | – | 497 |
|
|
2025
Q1 | $81.6K | Hold |
870
| – | – | ﹤0.01% | 320 |
|
|
2024
Q4 | $79.8K | Hold |
870
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $83.4K | Hold |
870
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $79.9K | Hold |
870
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $80.4K | Hold |
870
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $81.8K | Buy |
+870
| New | +$81.8K | ﹤0.01% | 367 |
|