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Disclosery

SBI Securities Co., Ltd.: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SBI Securities Co., Ltd. on LQD, newest first. How the timeline and the estimate are built.

SBI Securities Co., Ltd. held 40,533 LQD shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,533 shares
    Change vs previous 13F -4,429 shares

    0.1% of the 13F portfolio, value $4,420,934.

    13F-HR 0001851815-26-000003 filed by SBI Securities Co., Ltd.
    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 44,962 shares
    Change vs previous 13F -5,879 shares

    0.13% of the 13F portfolio, value $4,900,408.

    13F-HR 0001851815-26-000002 filed by SBI Securities Co., Ltd.
    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 50,841 shares
    Change vs previous 13F +8,379 shares

    0.14% of the 13F portfolio, value $5,602,170.

    13F-HR 0001851815-26-000001 filed by SBI Securities Co., Ltd.
    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 42,462 shares
    Change vs previous 13F +3,303 shares

    0.12% of the 13F portfolio, value $4,733,239.

    13F-HR 0001851815-25-000007 filed by SBI Securities Co., Ltd.
    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 39,159 shares
    Change vs previous 13F +2,528 shares

    0.12% of the 13F portfolio, value $4,292,218.

    13F-HR 0001851815-25-000005 filed by SBI Securities Co., Ltd.
    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 36,631 shares
    Change vs previous 13F +2,797 shares

    0.13% of the 13F portfolio, value $3,981,423.

    13F-HR 0001851815-25-000004 filed by SBI Securities Co., Ltd.
    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 33,834 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,614,825.

    13F-HR 0001851815-25-000003 filed by SBI Securities Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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