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Disclosery

CNB Bank: LQD position timeline

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

CNB Bank held 2,942 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,942 shares
    Change vs previous 13F -89 shares

    0.13% of the 13F portfolio, value $320,884.

    13F-HR 0001193125-26-337390 filed by CNB Bank
    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 3,031 shares
    Change vs previous 13F +274 shares

    0.14% of the 13F portfolio, value $330,349.

    13F-HR 0001193125-26-207989 filed by CNB Bank
    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 2,757 shares
    Change vs previous 13F +890 shares

    0.12% of the 13F portfolio, value $303,794.

    13F-HR 0001193125-26-045848 filed by CNB Bank
    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 1,867 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $208,114.

    13F-HR 0001193125-25-257840 filed by CNB Bank
    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 1,867 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $204,642.

    13F-HR 0000950123-25-006841 filed by CNB Bank
    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 1,867 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $202,924.

    13F-HR 0000950123-25-003676 filed by CNB Bank
    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 1,867 shares
    Change vs previous 13F -157 shares

    0.09% of the 13F portfolio, value $199,470.

    13F-HR 0000950123-25-000303 filed by CNB Bank
    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 2,024 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $228,672.

    13F-HR 0000950123-24-009763 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

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