Compagnie Lombard Odier SCmA’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,000	Closed	-$329K	–	683
2022 Q2	$331K	Buy	+4,000	New	+$332K	0.01%	239
2021 Q1	–	Sell	-1,450	Closed	-$125K	–	678
2020 Q4	$125K	Sell	1,450 -900	-38%	-$77.8K	﹤0.01%	368
2020 Q3	$203K	Hold	2,350	–	–	0.01%	281
2020 Q2	$204K	Hold	2,350	–	–	0.01%	265
2020 Q1	$204K	Hold	2,350	–	–	0.01%	240
2019 Q4	$199K	Hold	2,350	–	–	0.01%	252
2019 Q3	$199K	Buy	+2,350	New	+$199K	0.01%	246
2017 Q2	–	Sell	-31,150	Closed	-$2.63M	–	754
2017 Q1	$2.63M	Hold	31,150	–	–	0.09%	151
2016 Q4	$2.63M	Hold	31,150	–	–	0.08%	160
2016 Q3	$2.65M	Hold	31,150	–	–	0.08%	163
2016 Q2	$2.66M	Hold	31,150	–	–	0.08%	164
2016 Q1	$2.65M	Buy	31,150 +30,165	+3,062%	+$2.56M	0.08%	142
2015 Q4	$83K	Hold	985	–	–	﹤0.01%	627
2015 Q3	$84K	Hold	985	–	–	﹤0.01%	547
2015 Q2	$84K	Buy	+985	New	+$83.5K	﹤0.01%	581

Other funds holding SHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SHY Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2022, closing a stake of 4,000 shares — an estimated $329K sold.

Compagnie Lombard Odier SCmA first reported a position in SHY in Q2 2015 and held it in 15 quarters. The position peaked at $2.66M in Q2 2016. 1,041 funds tracked by Wall St. Rank hold SHY as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 iShares 1-3 Year Treasury Bond ETF shares in Q3 2022, an estimated $329K.
Compagnie Lombard Odier SCmA first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2015 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's iShares 1-3 Year Treasury Bond ETF position peaked at $2.66M in Q2 2016.
1,041 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.