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Asset Management One Co., Ltd.: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Management One Co., Ltd. on LQD, newest first. How the timeline and the estimate are built.

Asset Management One Co., Ltd. held 218,810 LQD shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 218,810 shares
    Change vs previous 13F +20,280 shares

    0.06% of the 13F portfolio, value $23,865,607.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 198,530 shares
    Change vs previous 13F -22,750 shares

    0.06% of the 13F portfolio, value $21,637,785.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 221,280 shares
    Change vs previous 13F +84,000 shares

    0.07% of the 13F portfolio, value $24,515,611.

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 137,280 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $15,302,602.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 137,280 shares
    Change vs previous 13F +16,200 shares

    0.05% of the 13F portfolio, value $15,047,261.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 121,080 shares
    Change vs previous 13F +44,850 shares

    0.05% of the 13F portfolio, value $13,160,185.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 76,230 shares
    Change vs previous 13F +48,580 shares

    0.03% of the 13F portfolio, value $8,129,930.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,650 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,123,897.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).