Compagnie Lombard Odier SCmA’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
16,861
+4,559
| +37% | +$459K | 0.02% | 127 |
|
|
2025
Q1 | $1.24M | Sell |
12,302
-3,612
| -23% | -$364K | 0.02% | 150 |
|
|
2024
Q4 | $1.6M | Buy |
15,914
+7,017
| +79% | +$704K | 0.02% | 129 |
|
|
2024
Q3 | $896K | Buy |
8,897
+1,622
| +22% | +$163K | 0.01% | 154 |
|
|
2024
Q2 | $733K | Buy |
7,275
+834
| +13% | +$84K | 0.01% | 164 |
|
|
2024
Q1 | $649K | Sell |
6,441
-5,090
| -44% | -$513K | 0.01% | 179 |
|
|
2023
Q4 | $1.16M | Sell |
11,531
-5,120
| -31% | -$513K | 0.02% | 173 |
|
|
2023
Q3 | $1.68M | Buy |
16,651
+11,056
| +198% | +$1.11M | 0.04% | 135 |
|
|
2023
Q2 | $563K | Sell |
5,595
-16,450
| -75% | -$1.66M | 0.02% | 168 |
|
|
2023
Q1 | $2.22M | Sell |
22,045
-2,300
| -9% | -$231K | 0.06% | 123 |
|
|
2022
Q4 | $2.44M | Buy |
24,345
+2,100
| +9% | +$210K | 0.07% | 117 |
|
|
2022
Q3 | $2.23M | Buy |
22,245
+9,750
| +78% | +$978K | 0.06% | 107 |
|
|
2022
Q2 | $1.25M | Buy |
12,495
+1,250
| +11% | +$125K | 0.03% | 145 |
|
|
2022
Q1 | $1.13M | Buy |
11,245
+4,500
| +67% | +$450K | 0.02% | 149 |
|
|
2021
Q4 | $675K | Buy |
6,745
+2,240
| +50% | +$224K | 0.01% | 214 |
|
|
2021
Q3 | $451K | Buy |
+4,505
| New | +$451K | 0.01% | 249 |
|