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Disclosery

COUNTRY TRUST BANK: LQD position timeline

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

COUNTRY TRUST BANK held 15,500 LQD shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,500 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,690,585.

    13F-HR 0001104659-26-083768 filed by COUNTRY TRUST 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 15,500 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,689,345.

    13F-HR 0001104659-26-041850 filed by COUNTRY TRUST 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 15,500 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,707,945.

    13F-HR 0001104659-26-005263 filed by COUNTRY TRUST 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 15,500 shares
    Change vs previous 13F -644,823 shares

    0.04% of the 13F portfolio, value $1,727,785.

    13F-HR 0001104659-25-103009 filed by COUNTRY TRUST 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 660,323 shares
    Change vs previous 13F 0 shares

    1.62% of the 13F portfolio, value $72,378,004.

    13F-HR 0001104659-25-076787 filed by COUNTRY TRUST 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/A 660,323 shares
    Change vs previous 13F -22,543 shares

    1.81% of the 13F portfolio, value $71,770,507.

    13F-HR/A 0001104659-25-048446 filed by COUNTRY TRUST 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 682,866 shares
    Change vs previous 13F 0 shares

    1.82% of the 13F portfolio, value $72,957,403.

    13F-HR 0001104659-25-005632 filed by COUNTRY TRUST 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 682,866 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $77,150,201.

    13F-HR 0001104659-24-106910 filed by COUNTRY TRUST BANK
    Filed (acceptance time not in the bulk data set), ingested

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