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Towercrest Capital Management
> BNDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | BNDS | 357,790 | 636 | 9,077,140,000 | -133,870,000 | $25,370.02 |
03/31/2023 | SPDR SERIES TRUST | BNDS | 357,154 | 86,067 | 9,211,010,000 | 2,398,586,000 | $25,790.02 |
12/31/2022 | SPDR SERIES TRUST | BNDS | 271,087 | -33,454 | 6,812,424,000 | 6,804,826,000 | $25,130.03 |
09/30/2022 | SPDR SERIES TRUST | BNDS | 304,541 | -14,083 | 7,598,000 | -798,000 | $24.95 |
06/30/2022 | SPDR SERIES TRUST | BNDS | 318,624 | -16,639 | 8,396,000 | -921,000 | $26.35 |
03/31/2022 | SPDR SERIES TRUST | BNDS | 335,263 | -19,294 | 9,317,000 | -1,185,000 | $27.79 |
12/31/2021 | SPDR SERIES TRUST | BNDS | 354,557 | -6,517 | 10,502,000 | -276,000 | $29.62 |
09/30/2021 | SPDR SERIES TRUST | BNDS | 361,074 | 12,206 | 10,778,000 | 308,000 | $29.85 |
06/30/2021 | SPDR SERIES TRUST | BNDS | 348,868 | 27,626 | 10,470,000 | 579,000 | $30.01 |
12/31/2020 | SPDR SERIES TRUST | BNDS | 321,242 | 27,536 | 9,891,000 | 842,000 | $30.79 |
09/30/2020 | SPDR SERIES TRUST | BNDS | 293,706 | 29,405 | 9,049,000 | 893,000 | $30.81 |
06/30/2020 | SPDR SERIES TRUST | BNDS | 264,301 | -14,285 | 8,156,000 | -263,000 | $30.86 |
03/31/2020 | SPDR SERIES TRUST | BNDS | 278,586 | 14,560 | 8,419,000 | 661,000 | $30.22 |
12/31/2019 | SPDR SERIES TRUST | BNDS | 264,026 | -141 | 7,758,000 | -72,000 | $29.38 |
09/30/2019 | SPDR SERIES TRUST | BNDS | 264,167 | 11,979 | 7,830,000 | 474,000 | $29.64 |
06/30/2019 | SPDR SERIES TRUST | BNDS | 252,188 | -15,576 | 7,356,000 | -285,000 | $29.17 |
03/31/2019 | SPDR SERIES TRUST | BNDS | 267,764 | -10,452 | 7,641,000 | -107,000 | $28.54 |
12/31/2018 | SPDR SERIES TRUST | BNDS | 278,216 | -35,826 | 7,748,000 | -954,000 | $27.85 |
09/30/2018 | SPDR SERIES TRUST | BNDS | 314,042 | 1,227 | 8,702,000 | -22,000 | $27.71 |
06/30/2018 | SPDR SERIES TRUST | BNDS | 312,815 | 245,625 | 8,724,000 | 6,832,000 | $27.89 |
03/31/2018 | SPDR SERIES TRUST | BNDS | 67,190 | 67,190 | 1,892,000 | 1,892,000 | $28.16 |
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