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Holdings

ROWLAND CARMICHAEL ADVISORS INC /ADV > ITR

DateNameTickerSharesChangeValueChangePrice
12/31/2020SPDR Barclays Intermediate Term Corporate Bond ETFITR113,713-7,1814,228,000-216,000$37.18
09/30/2020SPDR Barclays Intermediate Term Corporate Bond ETFITR120,89413,1954,444,000510,000$36.76
06/30/2020SPDR Barclays Intermediate Term Corporate Bond ETFITR107,69922,7523,934,0001,045,000$36.53
03/31/2020SPDR Barclays Intermediate Term Corporate Bond ETFITR84,947-5,4822,889,000-304,000$34.01
12/31/2019SPDR Barclays Intermediate Term Corporate Bond ETFITR90,429-17,1403,193,000-602,000$35.31
09/30/2019SPDR Barclays Intermediate Term Corporate Bond ETFITR107,56918,5113,795,000684,000$35.28
06/30/2019SPDR Barclays Intermediate Term Corporate Bond ETFITR89,05861,0003,111,0002,184,000$34.93
03/31/2019SPDR Barclays Intermediate Term Corporate Bond ETFITR65,10237,0442,225,0001,298,000$34.18
12/31/2018SPDR Barclays Intermediate Term Corporate Bond ETFITR28,05828,058927,000927,000$33.04
09/30/2018SPDR Barclays Intermediate Term Corporate Bond ETFITR34,75634,7561,157,0001,157,000$33.29
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