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DFPG INVESTMENTS, LLC: BND position timeline

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

DFPG INVESTMENTS, LLC held 291,289 BND shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 291,289 shares
    Change vs previous 13F +188,985 shares

    1.67% of the 13F portfolio, value $21,351,467.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 102,304 shares
    Change vs previous 13F -6,759 shares

    0.66% of the 13F portfolio, value $7,115,245.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 109,063 shares
    Change vs previous 13F -85,436 shares

    0.72% of the 13F portfolio, value $7,951,759.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 194,499 shares
    Change vs previous 13F +18,425 shares

    1.54% of the 13F portfolio, value $14,359,843.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 176,074 shares
    Change vs previous 13F +157,175 shares

    2.14% of the 13F portfolio, value $12,967,882.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 18,899 shares
    Change vs previous 13F -4,539 shares

    0.56% of the 13F portfolio, value $1,314,000.

    13F-HR 0001085146-22-003571 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 23,438 shares
    Change vs previous 13F -1,562 shares

    0.77% of the 13F portfolio, value $1,767,000.

    13F-HR 0001085146-22-002660 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 25,000 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $1,920,000.

    13F-HR 0001085146-22-001505 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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