Ishares Tr conv bd etf shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $172k | 2.1k | 83.67 |
| 2024-06-30 | $162k | 2.1k | 78.63 |
| 2024-03-31 | $165k | 2.1k | 79.83 |
| 2023-12-31 | $594k | 7.6k | 78.59 |
| 2023-09-30 | $561k | 7.6k | 74.21 |
| 2023-06-30 | $800k | 11k | 76.36 |
| 2023-03-31 | $760k | 11k | 72.62 |
| 2022-12-31 | $727k | 11k | 69.44 |
| 2022-09-30 | $788k | 11k | 68.87 |
| 2022-06-30 | $901k | 13k | 69.37 |
| 2022-03-31 | $625k | 7.5k | 83.45 |
| 2021-12-31 | $650k | 7.3k | 89.34 |
| 2021-09-30 | $413k | 4.1k | 99.74 |
| 2021-06-30 | $356k | 3.5k | 102.19 |
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