iShares IBoxx $ Invest Grade Corp Bd shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in iShares IBoxx $ Invest Grade Corp Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares IBoxx $ Invest Grade Corp Bd held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $963k | 8.6k | 111.47 |
| 2025-06-30 | $947k | 8.6k | 109.61 |
| 2025-03-31 | $924k | 8.5k | 108.69 |
| 2024-12-31 | $895k | 8.4k | 106.84 |
| 2019-03-31 | $2.7M | 23k | 119.17 |
| 2018-12-31 | $2.7M | 24k | 112.76 |
| 2018-09-30 | $3.0M | 26k | 114.90 |
| 2018-06-30 | $3.1M | 27k | 114.49 |
| 2018-03-31 | $3.2M | 28k | 117.43 |
| 2017-12-31 | $2.1M | 18k | 121.48 |
| 2017-09-30 | $2.1M | 17k | 120.93 |
| 2017-06-30 | $128k | 1.1k | 120.75 |
| 2017-03-31 | $2.0M | 17k | 117.87 |
| 2016-12-31 | $2.0M | 17k | 117.16 |
| 2016-09-30 | $2.1M | 17k | 123.23 |
| 2016-06-30 | $2.2M | 18k | 122.78 |
| 2016-03-31 | $2.0M | 17k | 118.87 |
| 2015-12-31 | $2.1M | 19k | 114.02 |
| 2015-09-30 | $2.3M | 19k | 116.16 |
| 2015-06-30 | $2.3M | 20k | 115.73 |
| 2015-03-31 | $2.6M | 22k | 121.75 |
| 2014-12-31 | $2.6M | 22k | 119.42 |
| 2014-09-30 | $2.2M | 19k | 118.18 |
| 2014-06-30 | $1.9M | 16k | 119.26 |
| 2014-03-31 | $1.8M | 16k | 116.95 |
| 2013-12-31 | $1.2M | 10k | 114.16 |
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