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Disclosery

Worth Asset Management, LLC: BND position timeline

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

Worth Asset Management, LLC held 54,006 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 54,006 shares
    Change vs previous 13F +5,806 shares

    1.1% of the 13F portfolio, value $3,788,510.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 48,200 shares
    Change vs previous 13F +12,705 shares

    1.13% of the 13F portfolio, value $3,538,386.

    13F-HR 0001927285-26-000005 filed by Worth Asset 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 ended2026-03-31
    13F 35,495 shares
    Change vs previous 13F +377 shares

    0.97% of the 13F portfolio, value $2,613,852.

    13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
    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 35,118 shares
    Change vs previous 13F +739 shares

    1.1% of the 13F portfolio, value $2,601,190.

    13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
    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 34,379 shares
    Change vs previous 13F -3,023 shares

    1.15% of the 13F portfolio, value $2,556,767.

    13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
    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 37,402 shares
    Change vs previous 13F +7,320 shares

    1.36% of the 13F portfolio, value $2,753,909.

    13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
    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 30,082 shares
    Change vs previous 13F -13,156 shares

    1.21% of the 13F portfolio, value $2,209,524.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    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 43,238 shares
    Change vs previous 13F not available

    1.66% of the 13F portfolio, value $3,109,245.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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