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Disclosery

Central Pacific Bank - Trust Division: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Central Pacific Bank - Trust Division on LQD, newest first. How the timeline and the estimate are built.

Central Pacific Bank - Trust Division held 37,805 LQD shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 37,805 shares
    Change vs previous 13F -20,980 shares

    0.41% of the 13F portfolio, value $3,862,915.

    13F-HR 0002020066-26-000006 filed by Central Pacific Bank - Trust Division
    Accepted , ingested

  2. period ended2026-06-30
    13F 58,785 shares
    Change vs previous 13F -21,175 shares

    0.65% of the 13F portfolio, value $6,411,680.

    13F-HR 0002020066-26-000003 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 79,960 shares
    Change vs previous 13F 0 shares

    1.11% of the 13F portfolio, value $8,714,840.

    13F-HR 0002020066-26-000002 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 79,960 shares
    Change vs previous 13F +18,725 shares

    1.08% of the 13F portfolio, value $8,810,792.

    13F-HR 0002020066-26-000001 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 61,235 shares
    Change vs previous 13F +1,190 shares

    0.83% of the 13F portfolio, value $6,825,865.

    13F-HR 0002020066-25-000008 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 60,045 shares
    Change vs previous 13F -6,600 shares

    0.84% of the 13F portfolio, value $6,581,532.

    13F-HR 0002020066-25-000004 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 66,645 shares
    Change vs previous 13F -700 shares

    1% of the 13F portfolio, value $7,243,645.

    13F-HR 0002020066-25-000002 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 67,345 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $7,195,140.

    13F-HR 0002020066-25-000001 filed by Central Pacific Bank - Trust Division
    Filed (acceptance time not in the bulk data set), ingested

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