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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,000	Closed	-$329K	–	717
2022 Q2	$331K	Buy	+4,000	New	+$332K	0.01%	239
2021 Q1	–	Sell	-1,450	Closed	-$125K	–	698
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	–	755
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