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Disclosery

Farrell Financial LLC: LQD position timeline

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

Farrell Financial LLC held 14,171 LQD 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 14,171 shares
    Change vs previous 13F -4,869 shares

    0.84% of the 13F portfolio, value $1,545,609.

    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 19,040 shares
    Change vs previous 13F -7,515 shares

    1.24% of the 13F portfolio, value $2,075,204.

    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 26,555 shares
    Change vs previous 13F -2,535 shares

    1.73% of the 13F portfolio, value $2,926,142.

    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 29,090 shares
    Change vs previous 13F +328 shares

    2.03% of the 13F portfolio, value $3,242,695.

    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 28,762 shares
    Change vs previous 13F -178 shares

    2.12% of the 13F portfolio, value $3,152,586.

    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 28,940 shares
    Change vs previous 13F -2,555 shares

    2.29% of the 13F portfolio, value $3,145,535.

    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 31,495 shares
    Change vs previous 13F -313 shares

    2.41% of the 13F portfolio, value $3,364,975.

    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 31,808 shares
    Change vs previous 13F not available

    2.47% of the 13F portfolio, value $3,494,146.

    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).