Compagnie Lombard Odier SCmA
Position in GHYG — iShares US & Intl High Yield Corp Bond ETF
CIK 1615423
1204 GENEVA, V8
All Filings in GHYG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GHYG | $3,726,852 | 82,617 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 GHYG | $3,004,631 | 65,134 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 GHYG | $2,342,172 | 50,326 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 GHYG | $2,417,196 | 52,196 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 GHYG | $1,920,224 | 43,093 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 GHYG | $1,797,747 | 40,793 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 GHYG | $1,079,721 | 23,585 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 GHYG | $1,095,154 | 25,055 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 GHYG | $1,103,087 | 24,985 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 GHYG | $464,193 | 10,495 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 GHYG | $335,608 | 8,085 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 GHYG | $324,334 | 7,635 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 GHYG | $339,776 | 7,935 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 GHYG | $328,509 | 7,935 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 GHYG | $248,440 | 6,385 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 GHYG | $259,421 | 6,385 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 GHYG | $294,730 | 6,385 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 GHYG | $314,715 | 6,385 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 GHYG | $194,443 | 3,885 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 GHYG | $89,259 | 1,755 | Shares | Defined | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||