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
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53k | 520 | 101.27 |
| 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 |
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