News + Filings Holdings
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Horizon Investments, LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 408,032 | 68,068 | 10,351,771,000 | 1,584,100,000 | $25,370.00 |
| 03/31/2023 | SPDR SERIES TRUST | BNDS | 339,964 | 87,028 | 8,767,671,000 | 8,761,315,000 | $25,790.00 |
| 12/31/2022 | SPDR SERIES TRUST | BNDS | 252,936 | 27,806 | 6,356,000 | 739,000 | $25.13 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 225,130 | -27,883 | 5,617,000 | -1,050,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 253,013 | -31,988 | 6,667,000 | -1,253,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 285,001 | 123,950 | 7,920,000 | 3,150,000 | $27.79 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 161,051 | 16,075 | 4,770,000 | 442,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 144,976 | -142,364 | 4,328,000 | -4,295,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 287,340 | 156,490 | 8,623,000 | 4,743,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 130,850 | -121,426 | 3,880,000 | -3,888,000 | $29.65 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 252,276 | -1,739,422 | 7,768,000 | -53,596,000 | $30.79 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 1,991,698 | -1,139,740 | 61,364,000 | -35,272,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 3,131,438 | 1,946,129 | 96,636,000 | 60,816,000 | $30.86 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 1,185,309 | 1,059,970 | 35,820,000 | 32,138,000 | $30.22 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 125,339 | 3,581 | 3,682,000 | 73,000 | $29.38 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 121,758 | 5,895 | 3,609,000 | 229,000 | $29.64 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 115,863 | 6,421 | 3,380,000 | 257,000 | $29.17 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 109,442 | 34,788 | 3,123,000 | 1,044,000 | $28.54 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 74,654 | 74,654 | 2,079,000 | 2,079,000 | $27.85 |
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