News + Filings Holdings
|
Compass Financial Group, Inc.
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 0 | -15,208 | 0 | -379,000 | |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 15,208 | 0 | 379,000 | -22,000 | $24.92 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 15,208 | -398 | 401,000 | -33,000 | $26.37 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 15,606 | -1,016 | 434,000 | -58,000 | $27.81 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 16,622 | -407 | 492,000 | -16,000 | $29.60 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 17,029 | -46 | 508,000 | -4,000 | $29.83 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 17,075 | 40 | 512,000 | 7,000 | $29.99 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 17,035 | -4,345 | 505,000 | -153,000 | $29.64 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 21,380 | 1,821 | 658,000 | 55,000 | $30.78 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 19,559 | 19,559 | 603,000 | 603,000 | $30.83 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 0 | -15,128 | 0 | -457,000 | |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 15,128 | 398 | 457,000 | 25,000 | $30.21 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 14,730 | -49 | 432,000 | -6,000 | $29.33 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 14,779 | -175 | 438,000 | 2,000 | $29.64 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 14,954 | 6,704 | 436,000 | 201,000 | $29.16 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 8,250 | 8,250 | 235,000 | 235,000 | $28.48 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 0 | -12,395 | 0 | -343,000 | |
| 09/30/2018 | SPDR SERIES TRUST | BNDS | 12,395 | 213 | 343,000 | 3,000 | $27.67 |
| 06/30/2018 | SPDR SERIES TRUST | BNDS | 12,182 | 718 | 340,000 | 17,000 | $27.91 |
| 03/31/2018 | SPDR SERIES TRUST | BNDS | 11,464 | -52,969 | 323,000 | -1,529,000 | $28.18 |
| 12/31/2017 | SPDR SERIES TRUST | BNDS | 64,433 | 36,192 | 1,852,000 | 222,000 | $28.74 |
| 09/30/2017 | SPDR SERIES TRUST | BNDS | 28,241 | -195 | 1,630,000 | -10,000 | $57.72 |
| 06/30/2017 | SPDR SERIES TRUST | BNDS | 28,436 | -1,050 | 1,640,000 | -44,000 | $57.67 |
| 03/31/2017 | SPDR SERIES TRUST | BNDS | 29,486 | 29,486 | 1,684,000 | 1,684,000 | $57.11 |
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