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Disclosery

Farrell Financial LLC: BND position timeline

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

Farrell Financial LLC held 96,242 BND shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,242 shares
    Change vs previous 13F +7,442 shares

    3.82% of the 13F portfolio, value $7,065,156.

    13F-HR 0001754960-26-000469 filed by Farrell Financial 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 88,800 shares
    Change vs previous 13F -935 shares

    3.91% of the 13F portfolio, value $6,539,245.

    13F-HR 0001754960-26-000217 filed by Farrell Financial 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 89,735 shares
    Change vs previous 13F +4,160 shares

    3.92% of the 13F portfolio, value $6,646,659.

    13F-HR 0001754960-26-000026 filed by Farrell Financial 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 85,575 shares
    Change vs previous 13F +2,874 shares

    3.99% of the 13F portfolio, value $6,364,195.

    13F-HR 0001754960-25-000697 filed by Farrell Financial 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 82,701 shares
    Change vs previous 13F +7,772 shares

    4.09% of the 13F portfolio, value $6,089,252.

    13F-HR 0001754960-25-000374 filed by Farrell Financial 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 74,929 shares
    Change vs previous 13F +49 shares

    4.01% of the 13F portfolio, value $5,503,511.

    13F-HR 0001754960-25-000203 filed by Farrell Financial 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 74,880 shares
    Change vs previous 13F -424 shares

    3.85% of the 13F portfolio, value $5,384,627.

    13F-HR 0001754960-25-000042 filed by Farrell Financial LLC
    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 75,304 shares
    Change vs previous 13F not available

    3.89% of the 13F portfolio, value $5,503,941.

    13F-HR 0001754960-24-000558 filed by Farrell Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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