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Valmark Advisers, Inc. Historic Quarter Change: USA Bonds: Other Debt, Added

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Valmark Advisers, Inc. historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Valmark Advisers, Inc. opened 0 positions, added to 27, reduced 3 and sold out of 2.

  • Q2 2026: Stock IBDS; Country of operation —; Class IBONDS 27 ETF; Principal before $186,054.
  • Q2 2026: Stock IBDR; Country of operation —; Class IBONDS DEC2026; Principal before $186,759.
  • Q1 2026: Stock IBDS; Country of operation —; Class IBONDS 27 ETF; Principal before $171,170.
  • Q1 2026: Stock IBDR; Country of operation —; Class IBONDS DEC2026; Principal before $175,816.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1380443), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IBDS
ISHARES TR		IBONDS 27 ETF$186,054$238,877+52,823$4,509,949$5,785,601+$1,275,6522026-08-06
Q2 2026IBDR
ISHARES TR		IBONDS DEC2026$186,759$238,786+52,027$4,527,038$5,785,785+$1,258,7472026-08-06
Q1 2026IBDS
ISHARES TR		IBONDS 27 ETF$171,170$186,054+14,884$4,156,008$4,509,949+$353,9412026-05-01
Q1 2026IBDR
ISHARES TR		IBONDS DEC2026$175,816$186,759+10,943$4,260,022$4,527,038+$267,0162026-05-01
Q4 2025IBDS
ISHARES TR		IBONDS 27 ETF$111,958$171,170+59,212$2,725,058$4,156,008+$1,430,9502026-01-26
Q4 2025IBDR
ISHARES TR		IBONDS DEC2026$152,465$175,816+23,351$3,704,900$4,260,022+$555,1222026-01-26
Q2 2025IBDS
ISHARES TR		IBONDS 27 ETF$94,885$114,080+19,195$2,294,319$2,768,722+$474,4032025-07-23
Q2 2025IBDR
ISHARES TR		IBONDS DEC2026$139,487$158,472+18,985$3,376,980$3,842,946+$465,9662025-07-23
Q2 2025IBDQ
ISHARES TR		IBONDS DEC25 ETF$126,274$144,615+18,341$3,175,791$3,641,406+$465,6152025-07-23
Q1 2025IBDS
ISHARES TR		IBONDS 27 ETF$70,151$94,885+24,734$1,680,818$2,294,319+$613,5012025-04-23
Q1 2025IBDR
ISHARES TR		IBONDS DEC2026$120,360$139,487+19,127$2,897,065$3,376,980+$479,9152025-04-23
Q1 2025IBDQ
ISHARES TR		IBONDS DEC25 ETF$116,552$126,274+9,722$2,919,628$3,175,791+$256,1632025-04-23
Q4 2024IBDR
ISHARES TR		IBONDS DEC2026$73,038$120,360+47,322$1,774,823$2,897,065+$1,122,2422025-01-30
Q4 2024IBDQ
ISHARES TR		IBONDS DEC25 ETF$100,908$116,552+15,644$2,532,791$2,919,628+$386,8372025-01-30
Q4 2024IBDS
ISHARES TR		IBONDS 27 ETF$54,104$70,151+16,047$1,318,514$1,680,818+$362,3042025-01-30
Q3 2024IBDR
ISHARES TR		IBONDS DEC2026$56,490$73,038+16,548$1,345,592$1,774,823+$429,2312024-10-25
Q3 2024IBDS
ISHARES TR		IBONDS 27 ETF$37,583$54,104+16,521$891,845$1,318,514+$426,6692024-10-25
Q3 2024IBDQ
ISHARES TR		IBONDS DEC25 ETF$84,936$100,908+15,972$2,111,509$2,532,791+$421,2822024-10-25
Q3 2024ISHARES TR
CUSIP 46434VBG4		United StatesIBONDS DEC24 ETF$84,796$98,084+13,288$2,130,923$2,472,698+$341,7752024-10-25
Q2 2024ISHARES TR
CUSIP 46434VBG4		United StatesIBONDS DEC24 ETF$64,491$84,796+20,305$1,615,500$2,130,923+$515,4232024-08-01
Q2 2024IBDQ
ISHARES TR		IBONDS DEC25 ETF$64,382$84,936+20,554$1,597,317$2,111,509+$514,1922024-08-01
Q2 2024IBDR
ISHARES TR		IBONDS DEC2026$36,615$56,490+19,875$873,268$1,345,592+$472,3242024-08-01
Q2 2024IBDS
ISHARES TR		IBONDS 27 ETF$17,832$37,583+19,751$424,402$891,845+$467,4432024-08-01
Q1 2024IBDQ
ISHARES TR		IBONDS DEC25 ETF$27,150$64,382+37,232$672,234$1,597,317+$925,0832024-05-06
Q1 2024IBDR
ISHARES TR		IBONDS DEC2026$11,396$36,615+25,219$272,364$873,268+$600,9042024-05-06
Q1 2024ISHARES TR
CUSIP 46434VBG4		United StatesIBONDS DEC24 ETF$54,150$64,491+10,341$1,348,877$1,615,500+$266,6232024-05-06
Q1 2024IBDS
ISHARES TR		IBONDS 27 ETF$8,755$17,832+9,077$209,507$424,402+$214,8952024-05-06

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