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Lombard Odier Asset Management (USA)’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75,000
Closed -$7.1M – 320
2024
Q1 		$7.1M Sell
75,000
-40,000
-35% -$3.79M 0.17% 95
2023
Q4 		$11.1M Buy
115,000
+65,000
+130% +$6.01M 0.2% 110
2023
Q3 		$4.58M Buy
50,000
+30,000
+150% +$2.83M 0.1% 137
2023
Q2 		$1.93M Hold
20,000
– – 0.04% 178
2023
Q1 		$1.98M Hold
20,000
– – 0.04% 161
2022
Q4 		$1.92M Buy
+20,000
New +$1.92M 0.05% 178
2022
Q3 		– Sell
-180,000
Closed -$18.4M – 418
2022
Q2 		$18.4M Hold
180,000
– – 0.71% 37
2022
Q1 		$19.3M Buy
+180,000
New +$20M 0.71% 34

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