News + Filings Holdings
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Relative Value Partners Group, LLC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 118,950 | -3,897 | 3,819,487,000 | -171,806,000 | $32,110.02 |
| 03/31/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 122,847 | -30,255 | 3,991,293,000 | 3,986,498,000 | $32,489.95 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 153,102 | -646,526 | 4,795,000 | -21,601,000 | $31.32 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 799,628 | -79,437 | 26,396,000 | -3,624,000 | $33.01 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 879,065 | 59,559 | 30,020,000 | 395,000 | $34.15 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 819,506 | -12,965 | 29,625,000 | -777,000 | $36.15 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 832,471 | -43,878 | 30,402,000 | -1,366,000 | $36.52 |
| 03/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 876,349 | 7,194 | 31,768,000 | -547,000 | $36.25 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 869,155 | 6,211 | 32,315,000 | 593,000 | $37.18 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 862,944 | -652 | 31,722,000 | 175,000 | $36.76 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 863,596 | 863,596 | 31,547,000 | 31,547,000 | $36.53 |
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