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Disclosery

CVFG LLC: LQD position timeline

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

CVFG LLC held 34,108 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,108 shares
    Change vs previous 13F +2,226 shares

    0.39% of the 13F portfolio, value $3,720,109.

    13F-HR 0001951757-26-001220 filed by CVFG LLC
    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 31,882 shares
    Change vs previous 13F +2,544 shares

    0.43% of the 13F portfolio, value $3,474,782.

    13F-HR 0001951757-26-000759 filed by CVFG LLC
    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 29,338 shares
    Change vs previous 13F +525 shares

    2.22% of the 13F portfolio, value $3,232,810.

    13F-HR 0001951757-26-000390 filed by CVFG LLC
    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 28,813 shares
    Change vs previous 13F +4,435 shares

    2.32% of the 13F portfolio, value $3,211,755.

    13F-HR 0001951757-25-001364 filed by CVFG LLC
    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 24,378 shares
    Change vs previous 13F +1,751 shares

    2.12% of the 13F portfolio, value $2,672,026.

    13F-HR 0001951757-25-001047 filed by CVFG LLC
    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 22,627 shares
    Change vs previous 13F +2,409 shares

    2.24% of the 13F portfolio, value $2,459,332.

    13F-HR 0001951757-25-000434 filed by CVFG LLC
    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 20,218 shares
    Change vs previous 13F not available

    1.97% of the 13F portfolio, value $2,160,107.

    13F-HR 0001951757-25-000024 filed by CVFG LLC
    Filed (acceptance time not in the bulk data set), ingested

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