CLOS
Compagnie Lombard Odier SCmA’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
10,990
| – | – | 0.02% | 139 |
|
|
2025
Q1 | $1.22M | Buy |
10,990
+340
| +3% | +$37.8K | 0.02% | 152 |
|
|
2024
Q4 | $1.13M | Buy |
+10,650
| New | +$1.13M | 0.02% | 141 |
|
|
2023
Q3 | – | Sell |
-157
| Closed | -$16.9K | – | 648 |
|
|
2023
Q2 | $16.9K | Hold |
157
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $17.3K | Hold |
157
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $17K | Buy |
+157
| New | +$17K | ﹤0.01% | 578 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$46K | – | 706 |
|
|
2022
Q2 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 443 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$6K | – | 592 |
|
|
2019
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 495 |
|
|
2017
Q4 | – | Sell |
-71,420
| Closed | -$8.11M | – | 689 |
|
|
2017
Q3 | $8.11M | Sell |
71,420
-17,280
| -19% | -$1.96M | 0.29% | 68 |
|
|
2017
Q2 | $10.1M | Sell |
88,700
-17,100
| -16% | -$1.94M | 0.35% | 66 |
|
|
2017
Q1 | $12.1M | Hold |
105,800
| – | – | 0.41% | 60 |
|
|
2016
Q4 | $12M | Hold |
105,800
| – | – | 0.35% | 64 |
|
|
2016
Q3 | $12.3M | Sell |
105,800
-180
| -0.2% | -$21K | 0.36% | 62 |
|
|
2016
Q2 | $12.4M | Buy |
105,980
+94,000
| +785% | +$11M | 0.36% | 64 |
|
|
2016
Q1 | $1.37M | Buy |
11,980
+11,800
| +6,556% | +$1.35M | 0.04% | 216 |
|
|
2015
Q4 | $20K | Sell |
180
-215
| -54% | -$23.9K | ﹤0.01% | 797 |
|
|
2015
Q3 | $44K | Buy |
395
+180
| +84% | +$20.1K | ﹤0.01% | 627 |
|
|
2015
Q2 | $24K | Hold |
215
| – | – | ﹤0.01% | 700 |
|
|
2015
Q1 | $24K | Hold |
215
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $24K | Hold |
215
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $24K | Hold |
215
| – | – | ﹤0.01% | 783 |
|
|
2014
Q2 | $25K | Sell |
215
-175
| -45% | -$20.3K | ﹤0.01% | 799 |
|
|
2014
Q1 | $44K | Hold |
390
| – | – | ﹤0.01% | 736 |
|
|
2013
Q4 | $43K | Buy |
+390
| New | +$43K | ﹤0.01% | 723 |
|