iShares Barclays 20+ Yr Treas.Bond shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares Barclays 20+ Yr Treas.Bond
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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $345k | 3.7k | 94.62 |
| 2023-12-31 | $2.2M | 22k | 98.88 |
| 2023-09-30 | $1.2M | 13k | 88.69 |
| 2023-06-30 | $2.0M | 20k | 102.94 |
| 2023-03-31 | $2.4M | 23k | 106.37 |
| 2022-12-31 | $3.3M | 34k | 99.57 |
| 2022-09-30 | $3.9M | 38k | 102.45 |
| 2022-06-30 | $3.9M | 34k | 114.88 |
| 2022-03-31 | $3.8M | 29k | 132.10 |
| 2021-12-31 | $3.9M | 26k | 148.18 |
| 2021-09-30 | $4.3M | 30k | 144.32 |
| 2021-06-30 | $4.4M | 31k | 144.33 |
| 2021-03-31 | $5.5M | 40k | 135.46 |
| 2020-12-31 | $5.3M | 34k | 157.73 |
| 2020-09-30 | $240k | 1.5k | 163.15 |
| 2020-06-30 | $222k | 1.4k | 163.96 |
| 2020-03-31 | $223k | 1.4k | 165.19 |
| 2019-12-31 | $224k | 1.7k | 135.18 |
| 2019-03-31 | $4.2M | 33k | 126.40 |
| 2018-12-31 | $4.3M | 35k | 121.49 |
| 2018-09-30 | $4.5M | 39k | 117.29 |
| 2018-06-30 | $5.1M | 42k | 121.62 |
| 2018-03-31 | $5.3M | 44k | 121.76 |
| 2017-12-31 | $6.8M | 54k | 126.80 |
| 2017-09-30 | $12M | 94k | 124.75 |
| 2017-06-30 | $13M | 101k | 125.21 |
| 2017-03-31 | $13M | 104k | 120.69 |
| 2016-12-31 | $12M | 97k | 118.42 |
| 2016-09-30 | $10M | 75k | 136.84 |
| 2016-06-30 | $10M | 74k | 139.47 |
| 2016-03-31 | $6.5M | 49k | 131.58 |
| 2015-12-31 | $4.3M | 36k | 120.47 |
| 2015-09-30 | $3.9M | 32k | 123.64 |
| 2015-06-30 | $3.0M | 26k | 117.45 |
| 2015-03-31 | $810k | 6.2k | 130.65 |
| 2014-12-31 | $781k | 6.2k | 125.97 |
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