News + Filings Holdings
|
HM PAYSON & CO
> ITR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 79,554 | 79,554 | 2,554,481,000 | 2,554,481,000 | $32,110.03 |
06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -42 | 0 | -2,000 | |
03/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 42 | -79,028 | 2,000 | -2,938,000 | $47.62 |
12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 79,070 | 0 | 2,940,000 | 33,000 | $37.18 |
09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 79,070 | 0 | 2,907,000 | 19,000 | $36.76 |
06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 79,070 | 14,000 | 2,888,000 | 675,000 | $36.52 |
03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 65,070 | 0 | 2,213,000 | -85,000 | $34.01 |
12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 65,070 | 0 | 2,298,000 | 2,000 | $35.32 |
09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 65,070 | 0 | 2,296,000 | 23,000 | $35.29 |
06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 65,070 | 6,000 | 2,273,000 | 255,000 | $34.93 |
03/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 59,070 | 59,070 | 2,018,000 | 2,018,000 | $34.16 |
<< Prev Next >> |
|