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Disclosery

Bank of New York Mellon Corp: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on LQD, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 146,303 LQD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 146,303 shares
    Change vs previous 13F +112,366 shares

    <0.01% of the 13F portfolio, value $15,957,285.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    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 33,937 shares
    Change vs previous 13F -29,504 shares

    <0.01% of the 13F portfolio, value $3,698,708.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    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 63,441 shares
    Change vs previous 13F -24,697 shares

    <0.01% of the 13F portfolio, value $6,990,563.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    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 88,138 shares
    Change vs previous 13F -169,422 shares

    <0.01% of the 13F portfolio, value $9,824,712.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    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 257,560 shares
    Change vs previous 13F -1,033,318 shares

    0.01% of the 13F portfolio, value $28,231,221.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    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 1,290,878 shares
    Change vs previous 13F +1,064,345 shares

    0.03% of the 13F portfolio, value $140,305,553.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    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 226,533 shares
    Change vs previous 13F -709,229 shares

    <0.01% of the 13F portfolio, value $24,202,793.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    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 935,762 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $105,722,352.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

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