SevenBridge Financial Group, LLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1673954
As of 2026-06-30, SevenBridge Financial Group, LLC reported 31.94K LQD (shares), valued at $3.40M, or 0.50% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 5.85%; reported value decreased 8.65%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.50% | 31,940 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.58% | 33,924 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.60% | 33,515 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.62% | 33,904 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.83% | 42,994 | SEC filing ↗Filed Sep 4, 2025 |
| Q1 2025 | 1.22% | 58,016 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.77% | 87,013 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.91% | 90,306 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.03% | 83,917 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.04% | 84,600 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.26% | 86,451 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.26% | 86,451 | $9.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.04% | 84,600 | $9.00M | Shares decreased 2.14%; reported value decreased 5.91%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.03% | 83,917 | $9.20M | Shares decreased 0.81%; reported value increased 2.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.91% | 90,306 | $9.90M | Shares increased 7.61%; reported value increased 7.65%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.77% | 87,013 | $9.34M | Shares decreased 3.65%; reported value decreased 5.69%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.22% | 58,016 | $6.18M | Shares decreased 33.32%; reported value decreased 33.78%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.83% | 42,994 | $4.72M | Shares decreased 25.89%; reported value decreased 23.75%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q3 2025 | 0.62% | 33,904 | $3.77M | Shares decreased 21.14%; reported value decreased 20.12%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.60% | 33,515 | $3.72M | Shares decreased 1.15%; reported value decreased 1.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.58% | 33,924 | $3.73M | Shares increased 1.22%; reported value increased 0.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.50% | 31,940 | $3.40M | Shares decreased 5.85%; reported value decreased 8.65%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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