Compagnie Lombard Odier SCmA’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2017
Q3 | – | Sell |
-1,550
| Closed | -$171K | – | 698 |
|
|
2017
Q2 | $171K | Hold |
1,550
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $171K | Buy |
+1,550
| New | +$171K | 0.01% | 380 |
|
|
2016
Q3 | – | Sell |
-6,250
| Closed | -$690K | – | 917 |
|
|
2016
Q2 | $690K | Sell |
6,250
-1,750
| -22% | -$193K | 0.02% | 305 |
|
|
2016
Q1 | $883K | Sell |
8,000
-1,250
| -14% | -$138K | 0.03% | 267 |
|
|
2015
Q4 | $1.02M | Buy |
+9,250
| New | +$1.02M | 0.03% | 234 |
|