Compagnie Lombard Odier SCmA’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.66M	Buy	71,378 +10,598	+17%	+$549K	0.05%	114
2025 Q4	$3.15M	Sell	60,780 -12	-0%	-$625	0.03%	112
2025 Q3	$3.17M	Buy	60,792 +5,765	+10%	+$297K	0.04%	114
2025 Q2	$2.83M	Sell	55,027 -300	-0.5%	-$15.2K	0.04%	111
2025 Q1	$2.83M	Buy	55,327 +100	+0.2%	+$5.07K	0.03%	126
2024 Q4	$2.78M	Buy	55,227 +1,627	+3%	+$83.3K	0.04%	109
2024 Q3	$2.82M	Sell	53,600 -570	-1%	-$29.4K	0.04%	109
2024 Q2	$2.72M	Sell	54,170 -12,450	-19%	-$623K	0.05%	110
2024 Q1	$3.38M	Buy	66,620 +5,090	+8%	+$258K	0.06%	114
2023 Q4	$3.16M	Buy	61,530 +7,100	+13%	+$346K	0.06%	127
2023 Q3	$2.61M	Buy	54,430 +30	+0.1%	+$1.48K	0.06%	120
2023 Q2	$2.72M	Buy	54,400 +440	+0.8%	+$22.1K	0.08%	103
2023 Q1	$2.73M	Hold	53,960	–	–	0.07%	110
2022 Q4	$2.65M	Buy	53,960 +3,400	+7%	+$166K	0.07%	112
2022 Q3	$2.43M	Hold	50,560	–	–	0.07%	104
2022 Q2	$2.58M	Buy	50,560 +21,000	+71%	+$1.09M	0.07%	107
2022 Q1	$1.63M	Buy	29,560 +1,910	+7%	+$108K	0.03%	132
2021 Q4	$1.65M	Buy	27,650 +5,050	+22%	+$303K	0.03%	146
2021 Q3	$1.36M	Buy	22,600 +19,000	+528%	+$1.16M	0.03%	158
2021 Q2	$218K	Buy	+3,600	New	+$215K	﹤0.01%	334