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Lombard Odier Asset Management (USA)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– – – 257
2023
Q3 		– Hold
0
– – – 245
2023
Q2 		– Hold
0
– – – 271
2023
Q1 		– Sell
-1,000,000
Closed -$115M – 232
2022
Q4 		$115M Buy
1,000,000
+600,000
+150% +$68.9M 2.94% 1
2022
Q3 		$45.7M Buy
+400,000
New +$45.7M 1.33% 1