iShares Lehman Aggregate Bond shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman Aggregate Bond by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $51k | 520 | 97.07 |
| 2024-03-31 | $31k | 317 | 97.94 |
| 2023-12-31 | $32k | 317 | 99.25 |
| 2023-09-30 | $30k | 317 | 94.04 |
| 2023-06-30 | $31k | 317 | 97.95 |
| 2023-03-31 | $32k | 317 | 99.64 |
| 2022-12-31 | $31k | 317 | 97.79 |
| 2019-03-31 | $1.7M | 16k | 109.06 |
| 2018-12-31 | $2.1M | 20k | 106.47 |
| 2018-09-30 | $2.1M | 20k | 105.57 |
| 2018-06-30 | $3.6M | 34k | 106.36 |
| 2018-03-31 | $3.7M | 34k | 107.22 |
| 2017-12-31 | $4.4M | 40k | 109.30 |
| 2017-09-30 | $4.1M | 37k | 109.60 |
| 2017-06-30 | $3.6M | 33k | 109.48 |
| 2017-03-31 | $2.2M | 20k | 108.62 |
| 2016-12-31 | $1.8M | 17k | 107.95 |
| 2016-09-30 | $2.4M | 22k | 112.35 |
| 2016-06-30 | $2.4M | 21k | 112.58 |
| 2016-03-31 | $2.0M | 18k | 110.92 |
| 2015-12-31 | $783k | 7.3k | 108.00 |
| 2015-09-30 | $16k | 150 | 106.67 |
| 2015-06-30 | $16k | 150 | 106.67 |
| 2015-03-31 | $17k | 150 | 113.33 |
More positions owned by Compagnie Lombard, Odier SCA
Home Depot (HD)
View all positions for Compagnie Lombard, Odier SCA
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond