Compagnie Lombard Odier SCmA’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,325	Closed	-$117K	–	591
2019 Q1	$117K	Buy	2,325 +125	+6%	+$6.25K	﹤0.01%	336
2018 Q4	$109K	Hold	2,200	–	–	﹤0.01%	322
2018 Q3	$109K	Buy	2,200 +200	+10%	+$9.93K	﹤0.01%	339
2018 Q2	$99K	Hold	2,000	–	–	﹤0.01%	354
2018 Q1	$99K	Buy	+2,000	New	+$99.8K	﹤0.01%	372

Other funds holding SLQD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SLQD Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q2 2019, closing a stake of 2,325 shares — an estimated $117K sold.

Compagnie Lombard Odier SCmA first reported a position in SLQD in Q1 2018 and held it in 5 quarters. The position peaked at $117K in Q1 2019. 126 funds tracked by Wall St. Rank hold SLQD as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,325 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $117K.
Compagnie Lombard Odier SCmA first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $117K in Q1 2019.
126 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.