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ROMAN BUTLER FULLERTON & CO Historic Quarter Change: USA Bonds: Other Debt, Added

ROMAN BUTLER FULLERTON & CO historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ROMAN BUTLER FULLERTON & CO opened 2 positions, added to 6, reduced 1 and sold out of 3.

  • Q1 2025: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Principal before $8,774.
  • Q1 2025: Stock IBDR; Country of operation —; Class IBONDS DEC2026; Principal before $9,013.
  • Q4 2024: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Principal before $8,740.
  • Q3 2024: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Principal before $8,593.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 733444), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2025IBDQ
ISHARES TR
IBONDS DEC25 ETF$8,774$9,052+278$220,503$227,284+$6,7812025-04-21
Q1 2025IBDR
ISHARES TR
IBONDS DEC2026$9,013$9,303+290$217,856$224,286+$6,4302025-04-21
Q4 2024IBDQ
ISHARES TR
IBONDS DEC25 ETF$8,740$8,774+34$218,847$220,503+$1,6562025-01-30
Q3 2024IBDQ
ISHARES TR
IBONDS DEC25 ETF$8,593$8,740+147$213,446$218,847+$5,4012024-10-29
Q2 2024IBDQ
ISHARES TR
IBONDS DEC25 ETF$8,560$8,593+33$211,785$213,446+$1,6612024-07-15
Q1 2024IBDQ
ISHARES TR
IBONDS DEC25 ETF$8,526$8,560+34$211,616$211,785+$1692024-04-29

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