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Milliman Financial Risk Management LLC: BND position timeline

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

Milliman Financial Risk Management LLC held 14,164,976 BND shares at 2022-09-30 per its 13F-HR filed 2022-11-04.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 14,164,976 shares
    Change vs previous 13F +605,778 shares

    15.78% of the 13F portfolio, value $1,010,387,000.

    13F-HR 0001547927-22-000005 filed by Milliman Financial Risk Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 13,559,198 shares
    Change vs previous 13F -3,463,499 shares

    14.76% of the 13F portfolio, value $1,020,465,000.

    13F-HR 0001547927-22-000004 filed by Milliman Financial Risk Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 17,022,697 shares
    Change vs previous 13F not available

    17.6% of the 13F portfolio, value $1,353,985,000.

    13F-HR 0001547927-22-000003 filed by Milliman Financial Risk Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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