CLOS
Compagnie Lombard Odier SCmA’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,650
| Closed | -$345K | – | 520 |
|
|
2024
Q1 | $345K | Sell |
3,650
-18,413
| -83% | -$1.74M | 0.01% | 212 |
|
|
2023
Q4 | $2.18M | Buy |
22,063
+8,959
| +68% | +$886K | 0.04% | 150 |
|
|
2023
Q3 | $1.16M | Sell |
13,104
-6,737
| -34% | -$598K | 0.03% | 144 |
|
|
2023
Q2 | $2.04M | Sell |
19,841
-2,949
| -13% | -$304K | 0.06% | 113 |
|
|
2023
Q1 | $2.42M | Sell |
22,790
-10,824
| -32% | -$1.15M | 0.06% | 116 |
|
|
2022
Q4 | $3.35M | Sell |
33,614
-4,620
| -12% | -$460K | 0.09% | 99 |
|
|
2022
Q3 | $3.92M | Buy |
38,234
+4,067
| +12% | +$417K | 0.11% | 83 |
|
|
2022
Q2 | $3.93M | Buy |
34,167
+5,309
| +18% | +$610K | 0.1% | 84 |
|
|
2022
Q1 | $3.81M | Buy |
28,858
+2,579
| +10% | +$341K | 0.08% | 91 |
|
|
2021
Q4 | $3.89M | Sell |
26,279
-3,704
| -12% | -$549K | 0.08% | 99 |
|
|
2021
Q3 | $4.33M | Sell |
29,983
-697
| -2% | -$101K | 0.09% | 90 |
|
|
2021
Q2 | $4.43M | Sell |
30,680
-9,717
| -24% | -$1.4M | 0.1% | 90 |
|
|
2021
Q1 | $5.47M | Buy |
40,397
+6,669
| +20% | +$903K | 0.12% | 109 |
|
|
2020
Q4 | $5.32M | Buy |
33,728
+32,257
| +2,193% | +$5.09M | 0.14% | 76 |
|
|
2020
Q3 | $240K | Buy |
1,471
+117
| +9% | +$19.1K | 0.01% | 252 |
|
|
2020
Q2 | $222K | Buy |
1,354
+4
| +0.3% | +$656 | 0.01% | 251 |
|
|
2020
Q1 | $223K | Sell |
1,350
-307
| -19% | -$50.7K | 0.01% | 234 |
|
|
2019
Q4 | $224K | Buy |
+1,657
| New | +$224K | 0.01% | 240 |
|
|
2019
Q2 | – | Sell |
-33,315
| Closed | -$4.21M | – | 593 |
|
|
2019
Q1 | $4.21M | Sell |
33,315
-2,080
| -6% | -$263K | 0.17% | 82 |
|
|
2018
Q4 | $4.3M | Sell |
35,395
-3,175
| -8% | -$386K | 0.18% | 88 |
|
|
2018
Q3 | $4.52M | Sell |
38,570
-3,100
| -7% | -$364K | 0.16% | 91 |
|
|
2018
Q2 | $5.07M | Sell |
41,670
-1,850
| -4% | -$225K | 0.19% | 89 |
|
|
2018
Q1 | $5.3M | Sell |
43,520
-63,692
| -59% | -$7.76M | 0.19% | 91 |
|
|
2017
Q4 | $13.6M | Buy |
107,212
+13,587
| +15% | +$1.72M | 0.24% | 78 |
|
|
2017
Q3 | $11.7M | Sell |
93,625
-7,061
| -7% | -$881K | 0.41% | 58 |
|
|
2017
Q2 | $12.6M | Sell |
100,686
-2,804
| -3% | -$351K | 0.44% | 54 |
|
|
2017
Q1 | $12.5M | Buy |
103,490
+6,165
| +6% | +$744K | 0.42% | 59 |
|
|
2016
Q4 | $11.6M | Buy |
97,325
+22,850
| +31% | +$2.72M | 0.34% | 67 |
|
|
2016
Q3 | $10.2M | Buy |
74,475
+525
| +0.7% | +$72.2K | 0.3% | 73 |
|
|
2016
Q2 | $10.3M | Buy |
73,950
+24,575
| +50% | +$3.43M | 0.3% | 69 |
|
|
2016
Q1 | $6.45M | Buy |
49,375
+13,705
| +38% | +$1.79M | 0.2% | 84 |
|
|
2015
Q4 | $4.3M | Buy |
35,670
+3,900
| +12% | +$470K | 0.14% | 93 |
|
|
2015
Q3 | $3.93M | Buy |
31,770
+6,100
| +24% | +$754K | 0.16% | 91 |
|
|
2015
Q2 | $3.02M | Buy |
25,670
+19,470
| +314% | +$2.29M | 0.11% | 133 |
|
|
2015
Q1 | $810K | Hold |
6,200
| – | – | 0.03% | 251 |
|
|
2014
Q4 | $781K | Buy |
+6,200
| New | +$781K | 0.04% | 218 |
|