Compagnie Lombard Odier SCmA’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$331K | – | 701 |
|
|
2022
Q2 | $331K | Buy |
+4,000
| New | +$331K | 0.01% | 239 |
|
|
2021
Q1 | – | Sell |
-1,450
| Closed | -$125K | – | 685 |
|
|
2020
Q4 | $125K | Sell |
1,450
-900
| -38% | -$77.6K | ﹤0.01% | 364 |
|
|
2020
Q3 | $203K | Hold |
2,350
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $204K | Hold |
2,350
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $204K | Hold |
2,350
| – | – | 0.01% | 238 |
|
|
2019
Q4 | $199K | Hold |
2,350
| – | – | 0.01% | 249 |
|
|
2019
Q3 | $199K | Buy |
+2,350
| New | +$199K | 0.01% | 244 |
|
|
2017
Q2 | – | Sell |
-31,150
| Closed | -$2.63M | – | 738 |
|
|
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% | +$2.57M | 0.08% | 142 |
|
|
2015
Q4 | $83K | Hold |
985
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $84K | Hold |
985
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $84K | Buy |
+985
| New | +$84K | ﹤0.01% | 581 |
|