Compagnie Lombard Odier SCmA’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,292
| Closed | -$13.5M | – | 571 |
|
|
2019
Q3 | $13.5M | Sell |
90,292
-277,009
| -75% | -$41.4M | 0.56% | 45 |
|
|
2019
Q2 | $52.6M | Sell |
367,301
-51,191
| -12% | -$7.33M | 2.13% | 13 |
|
|
2019
Q1 | $57.6M | Sell |
418,492
-145,829
| -26% | -$20.1M | 2.38% | 11 |
|
|
2018
Q4 | $75.3M | Buy |
564,321
+216,086
| +62% | +$28.8M | 3.09% | 6 |
|
|
2018
Q3 | $44.8M | Sell |
348,235
-78,424
| -18% | -$10.1M | 1.57% | 18 |
|
|
2018
Q2 | $56.1M | Sell |
426,659
-19,290
| -4% | -$2.53M | 2.06% | 14 |
|
|
2018
Q1 | $59M | Buy |
445,949
+312,363
| +234% | +$41.3M | 2.15% | 12 |
|
|
2017
Q4 | $18.2M | Buy |
133,586
+96,258
| +258% | +$13.1M | 0.33% | 66 |
|
|
2017
Q3 | $5.09M | Sell |
37,328
-586
| -2% | -$80K | 0.18% | 103 |
|
|
2017
Q2 | $5.17M | Sell |
37,914
-5,484
| -13% | -$748K | 0.18% | 103 |
|
|
2017
Q1 | $5.83M | Sell |
43,398
-289
| -0.7% | -$38.8K | 0.2% | 101 |
|
|
2016
Q4 | $5.81M | Buy |
43,687
+39,724
| +1,002% | +$5.28M | 0.17% | 101 |
|
|
2016
Q3 | $574K | Buy |
+3,963
| New | +$574K | 0.02% | 338 |
|