News + Filings Holdings
|
Cornerstone Management, Inc.
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 219,776 | 1,200 | 6,911,956,000 | -106,520,000 | $31,450.00 |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 218,576 | 11,889 | 7,018,476,000 | 303,215,000 | $32,110.00 |
| 03/31/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 206,687 | 170 | 6,715,261,000 | 141,824,000 | $32,490.00 |
| 12/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 206,517 | 9,741 | 6,573,437,000 | 6,566,250,740 | $31,830.00 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 203,017 | 6,241 | 6,358,493,000 | 6,351,306,740 | $31,320.00 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 212,403 | 4,317 | 6,930,710,000 | -175,427,000 | $32,630.00 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 208,086 | 11,310 | 7,106,137,000 | 7,098,950,740 | $34,150.00 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 205,216 | 8,440 | 7,418,559 | 232,299 | $36.15 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 196,776 | 54,386 | 7,186,260 | 1,892,200 | $36.52 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 188,067 | 45,677 | 6,902,059 | 1,607,999 | $36.70 |
| 03/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 166,648 | 24,258 | 6,040,990 | 746,930 | $36.25 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 142,390 | 25,566 | 5,294,060 | 999,610 | $37.18 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 116,824 | -3,530 | 4,294,450 | 201,210 | $36.76 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 114,318 | -6,036 | 4,176,037 | 82,797 | $36.53 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 120,354 | -7,026 | 4,093,240 | -404,548 | $34.01 |
| 12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 127,380 | 3,904 | 4,497,788 | 141,555 | $35.31 |
| 09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 123,476 | 1,804 | 4,356,233 | 106,230 | $35.28 |
| 06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 121,672 | 23,059 | 4,250,003 | 880,397 | $34.93 |
| 03/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 98,613 | 5,128 | 3,369,606 | 280,862 | $34.17 |
| 12/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 93,485 | -8,264 | 3,088,744 | -393,107 | $33.04 |
| 09/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 107,838 | 6,089 | 3,591,005 | 109,154 | $33.30 |
| 06/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 113,161 | 11,412 | 3,767,130 | 285,279 | $33.29 |
| 03/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 101,749 | 0 | 3,412,661,000 | 3,409,179,149 | $33,540.00 |
| 12/31/2017 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 101,749 | 6,118 | 3,481,851 | 181,625 | $34.22 |
| 09/30/2017 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 95,631 | -7,526 | 3,300,226 | -249,406 | $34.51 |
| 06/30/2017 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 103,157 | 103,157 | 3,549,632 | 3,549,632 | $34.41 |
| << Prev Next >> |
|