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Towercrest Capital Management
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 144,144 | 3,188 | 4,628,467,000 | 48,803,000 | $32,110.02 |
| 03/31/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 140,956 | -52,113 | 4,579,664,000 | -1,565,726,000 | $32,490.03 |
| 12/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 193,069 | 12,472 | 6,145,390,000 | 6,139,734,000 | $31,830.02 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 180,597 | -8,204 | 5,656,000 | -505,000 | $31.32 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 188,801 | -8,344 | 6,161,000 | -572,000 | $32.63 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 197,145 | 911 | 6,733,000 | -361,000 | $34.15 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 196,234 | -2,415 | 7,094,000 | -161,000 | $36.15 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 198,649 | 5,095 | 7,255,000 | 152,000 | $36.52 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 193,554 | 2,717 | 7,103,000 | 8,000 | $36.70 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 190,837 | -5,403 | 7,095,000 | -119,000 | $37.18 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 196,240 | 29,317 | 7,214,000 | 1,116,000 | $36.76 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 166,923 | 25,104 | 6,098,000 | 1,275,000 | $36.53 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 141,819 | 24,407 | 4,823,000 | 677,000 | $34.01 |
| 12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 117,412 | 539 | 4,146,000 | 23,000 | $35.31 |
| 09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 116,873 | -21,748 | 4,123,000 | -719,000 | $35.28 |
| 06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 138,621 | -12,313 | 4,842,000 | -315,000 | $34.93 |
| 03/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 150,934 | -635 | 5,157,000 | 149,000 | $34.17 |
| 12/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 151,569 | 72,309 | 5,008,000 | 2,369,000 | $33.04 |
| 09/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 79,260 | -730 | 2,639,000 | -24,000 | $33.30 |
| 06/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 79,990 | 57,985 | 2,663,000 | 1,925,000 | $33.29 |
| 03/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 22,005 | 22,005 | 738,000 | 738,000 | $33.54 |
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