Balentine LLC: BND position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on BND, newest first. How the timeline and the estimate are built.
Balentine LLC held 31,086 BND shares at 2026-06-30 per its 13F-HR filed 2026-08-06.
the latest 13F is the newest step
- period ended2026-06-3013F 31,086 sharesChange vs previous 13F -5,566 shares
0.08% of the 13F portfolio, value $2,281,989.
13F-HR 0001398344-26-013694 filed by Balentine LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 36,652 sharesChange vs previous 13F +975 shares
0.11% of the 13F portfolio, value $2,699,077.
13F-HR 0001398344-26-007159 filed by Balentine LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 35,677 sharesChange vs previous 13F -20,850 shares
0.1% of the 13F portfolio, value $2,642,616.
13F-HR 0001398344-26-001814 filed by Balentine LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 56,527 sharesChange vs previous 13F +1,489 shares
0.15% of the 13F portfolio, value $4,203,907.
13F-HR 0001398344-25-020500 filed by Balentine LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 55,038 sharesChange vs previous 13F +11,446 shares
0.16% of the 13F portfolio, value $4,052,453.
13F-HR 0001398344-25-014447 filed by Balentine LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 43,592 sharesChange vs previous 13F -51,760 shares
0.13% of the 13F portfolio, value $3,201,839.
13F-HR 0001398344-25-008628 filed by Balentine LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 95,352 sharesChange vs previous 13F -7,146 shares
0.28% of the 13F portfolio, value $6,856,793.
13F-HR 0001398344-25-001347 filed by Balentine LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 102,498 sharesChange vs previous 13F not available
0.3% of the 13F portfolio, value $7,698,617.
13F-HR 0001398344-24-019665 filed by Balentine LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).