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Disclosery

Smithfield Trust Co: BND position timeline

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

Smithfield Trust Co held 338,844 BND shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 338,844 shares
    Change vs previous 13F +5,633 shares

    0.99% of the 13F portfolio, value $24,861,000.

    13F-HR 0001019754-26-000003 filed by Smithfield Trust Co
    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 333,211 shares
    Change vs previous 13F +11,396 shares

    1.07% of the 13F portfolio, value $24,533,000.

    13F-HR 0001019754-26-000002 filed by Smithfield 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 ended2025-12-31
    13F 321,815 shares
    Change vs previous 13F -15,566 shares

    1.05% of the 13F portfolio, value $23,823,000.

    13F-HR 0001019754-26-000001 filed by Smithfield 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 ended2025-09-30
    13F 337,381 shares
    Change vs previous 13F +2,693 shares

    1.12% of the 13F portfolio, value $25,069,000.

    13F-HR 0001019754-25-000006 filed by Smithfield 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 ended2025-06-30
    13F 334,688 shares
    Change vs previous 13F -6,945 shares

    1.16% of the 13F portfolio, value $24,632,000.

    13F-HR 0001019754-25-000003 filed by Smithfield 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 ended2025-03-31
    13F 341,633 shares
    Change vs previous 13F -29,277 shares

    1.26% of the 13F portfolio, value $25,074,000.

    13F-HR 0001019754-25-000002 filed by Smithfield 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 ended2024-12-31
    13F 370,910 shares
    Change vs previous 13F +41,490 shares

    1.33% of the 13F portfolio, value $26,671,000.

    13F-HR 0001019754-25-000001 filed by Smithfield 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 ended2024-09-30
    13F 329,420 shares
    Change vs previous 13F not available

    1.21% of the 13F portfolio, value $24,727,000.

    13F-HR 0001019754-24-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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