OTA Financial Group L.P.: BND position timeline

OTA Financial Group L.P. held 0 BND shares at 2022-09-30 per its 13F-HR filed 2022-10-17.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 0 shares

   Change vs previous 13F -92,136 shares

   13F-HR 0001317346-22-000009 filed by OTA Financial Group L.P.
   Filed 2022-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-06-30

   13F 92,136 shares

   Change vs previous 13F +92,136 shares

   3.32% of the 13F portfolio, value $6,934,000.

   13F-HR 0001425475-22-000005 filed by OTA Financial Group L.P.
   Filed 2022-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

3. period ended2022-03-31

   13F 0 shares

   Change vs previous 13F -26,532 shares

   13F-HR 0001425475-22-000002 filed by OTA Financial Group L.P.
   Filed 2022-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2021-12-31

   13F 26,532 shares

   Change vs previous 13F -132,930 shares

   1.54% of the 13F portfolio, value $2,248,000.

   13F-HR 0001317346-22-000005 filed by OTA Financial Group L.P.
   Filed 2022-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

5. period ended2021-09-30

   13F 159,462 shares

   Change vs previous 13F not available

   16.42% of the 13F portfolio, value $13,626,000.

   13F-HR 0001317346-21-000012 filed by OTA Financial Group L.P.
   Filed 2021-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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