COMPAGNIE LOMBARD ODIER SCMA – iShares U.S. Treasury Bond ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$10.05M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 8.45K shares | -302K | $22.76 | 441.55K |
| Q2 2022 | share | Increase | +380.02% | 342.87K shares | 8.09M | $23.9 | 433.09K |
| Q1 2022 | share | Increase | +579.55% | 76.94K shares | 1.91M | $24.91 | 90.22K |
| Q4 2021 | share | Decrease | -59.18% | -19.24K shares | -508K | $26.42 | 13.27K |
| Q3 2021 | share | Increase | +6.87% | 2.09K shares | 54K | $26.47 | 32.52K |
| Q2 2021 | share | Decrease | -73.76% | -85.56K shares | -2.22M | $26.47 | 30.43K |
| Q1 2021 | share | Increase | +0.57% | 656 shares | -121K | $26 | 116.00K |
| Q4 2020 | share | Increase | 0.00% | 115.34K shares | 3.15M | $27 | 115.34K |
| Q1 2018 | share | Decrease | -100.00% | -96.95K shares | -2.43M | $23.09 | 0 |
| Q4 2017 | share | Decrease | -50.82% | -100.18K shares | -2.54M | $23.39 | 96.95K |
| Q3 2017 | share | Decrease | -7.45% | -15.87K shares | -408K | $23.4 | 197.13K |
| Q2 2017 | share | Increase | +267.26% | 155.01K shares | 3.92M | $23.33 | 213.01K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $23.04 | 58K | |
| Q4 2016 | share | 0.00% | 0 shares | -67K | $22.88 | 58K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $23.84 | 58K | |
| Q2 2016 | share | Increase | 0.00% | 58K shares | 1.52M | $23.9 | 58K |