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Disclosery

Matrix Trust Co: BND position timeline

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

Matrix Trust Co held 101,010 BND shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 101,010 shares
    Change vs previous 13F +670 shares

    1.03% of the 13F portfolio, value $7,086,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 100,340 shares
    Change vs previous 13F +163 shares

    1.07% of the 13F portfolio, value $7,366,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 100,177 shares
    Change vs previous 13F -2,822 shares

    1.23% of the 13F portfolio, value $7,377,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 102,999 shares
    Change vs previous 13F +1,868 shares

    1.26% of the 13F portfolio, value $7,629,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 101,131 shares
    Change vs previous 13F +7,437 shares

    1.18% of the 13F portfolio, value $7,521,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 93,694 shares
    Change vs previous 13F +800 shares

    1.1% of the 13F portfolio, value $6,899,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 92,894 shares
    Change vs previous 13F +2,442 shares

    1.15% of the 13F portfolio, value $6,823,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 90,452 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $6,504,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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