Rocket


News + Filings
Holdings

Probity Advisors, Inc. > ITR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR Barclays Intermediate Term Corporate Bond ETFITR168,4301,0725,408,287,00081,282,000$32,110.00
12/31/2022SPDR Barclays Intermediate Term Corporate Bond ETFITR167,358-1,3025,327,005,0005,321,723,000$31,830.00
09/30/2022SPDR Barclays Intermediate Term Corporate Bond ETFITR168,660-2475,282,000-229,000$31.32
06/30/2022SPDR Barclays Intermediate Term Corporate Bond ETFITR168,9071,2295,511,000-215,000$32.63
03/31/2022SPDR Barclays Intermediate Term Corporate Bond ETFITR167,678-7855,726,000-364,000$34.15
12/31/2021SPDR Barclays Intermediate Term Corporate Bond ETFITR168,4636,4216,090,000143,000$36.15
06/30/2021SPDR Barclays Intermediate Term Corporate Bond ETFITR162,0427,6075,947,000270,000$36.70
09/30/2020SPDR Barclays Intermediate Term Corporate Bond ETFITR154,4352,4085,677,000123,000$36.76
06/30/2020SPDR Barclays Intermediate Term Corporate Bond ETFITR152,027-6765,554,000361,000$36.53
03/31/2020SPDR Barclays Intermediate Term Corporate Bond ETFITR152,703-4,6015,193,000-361,000$34.01
12/31/2019SPDR Barclays Intermediate Term Corporate Bond ETFITR157,304-2875,554,000-6,000$35.31
09/30/2019SPDR Barclays Intermediate Term Corporate Bond ETFITR157,5911,8345,560,000119,000$35.28
06/30/2019SPDR Barclays Intermediate Term Corporate Bond ETFITR155,757-9335,441,00087,000$34.93
03/31/2019SPDR Barclays Intermediate Term Corporate Bond ETFITR156,690-4,3965,354,00032,000$34.17
12/31/2018SPDR Barclays Intermediate Term Corporate Bond ETFITR161,086-7,5755,322,000-294,000$33.04
09/30/2018SPDR Barclays Intermediate Term Corporate Bond ETFITR168,6611,9895,616,00067,000$33.30
06/30/2018SPDR Barclays Intermediate Term Corporate Bond ETFITR166,6723,5065,549,00076,000$33.29
03/31/2018SPDR Barclays Intermediate Term Corporate Bond ETFITR163,166-5,4435,473,000-296,000$33.54
12/31/2017SPDR Barclays Intermediate Term Corporate Bond ETFITR168,609168,6095,769,0005,769,000$34.22
09/30/2017SPDR Barclays Intermediate Term Corporate Bond ETFITR0-182,8300-6,291,000 
06/30/2017SPDR Barclays Intermediate Term Corporate Bond ETFITR182,830-12,9546,291,000-391,000$34.41
03/31/2017SPDR Barclays Intermediate Term Corporate Bond ETFITR195,784195,7846,682,0006,682,000$34.13
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy