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Darwin Wealth Management, LLC
> BNDS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | BNDS | 10,281 | -7,515 | 258,165,000 | 257,728,000 | $25,110.88 |
09/30/2022 | SPDR SERIES TRUST | BNDS | 17,796 | -1,026 | 437,000 | -66,000 | $24.56 |
06/30/2022 | SPDR SERIES TRUST | BNDS | 18,822 | -3,181 | 503,000 | -108,000 | $26.72 |
03/31/2022 | SPDR SERIES TRUST | BNDS | 22,003 | -1,299 | 611,000 | -65,000 | $27.77 |
12/31/2021 | SPDR SERIES TRUST | BNDS | 23,302 | -4,872 | 676,000 | -165,000 | $29.01 |
09/30/2021 | SPDR SERIES TRUST | BNDS | 28,174 | -6,806 | 841,000 | -209,000 | $29.85 |
06/30/2021 | SPDR SERIES TRUST | BNDS | 34,980 | -7,646 | 1,050,000 | -213,000 | $30.02 |
03/31/2021 | SPDR SERIES TRUST | BNDS | 42,626 | -19,697 | 1,263,000 | -655,000 | $29.63 |
12/31/2020 | SPDR SERIES TRUST | BNDS | 62,323 | -26,587 | 1,918,000 | -821,000 | $30.78 |
09/30/2020 | SPDR SERIES TRUST | BNDS | 88,910 | -219,024 | 2,739,000 | -6,763,000 | $30.81 |
06/30/2020 | SPDR SERIES TRUST | BNDS | 307,934 | -12,186 | 9,502,000 | -171,000 | $30.86 |
03/31/2020 | SPDR SERIES TRUST | BNDS | 320,120 | 34,532 | 9,673,000 | 1,282,000 | $30.22 |
12/31/2019 | SPDR SERIES TRUST | BNDS | 285,588 | 28,266 | 8,391,000 | 764,000 | $29.38 |
09/30/2019 | SPDR SERIES TRUST | BNDS | 257,322 | 33,105 | 7,627,000 | 1,087,000 | $29.64 |
06/30/2019 | SPDR SERIES TRUST | BNDS | 224,217 | 29,782 | 6,540,000 | 991,000 | $29.17 |
03/31/2019 | SPDR SERIES TRUST | BNDS | 194,435 | 194,435 | 5,549,000 | 5,549,000 | $28.54 |
12/31/2018 | SPDR SERIES TRUST | BNDS | 0 | -113,667 | 0 | -3,153,000 | |
09/30/2018 | SPDR SERIES TRUST | BNDS | 113,667 | 45,136 | 3,153,000 | 1,238,000 | $27.74 |
06/30/2018 | SPDR SERIES TRUST | BNDS | 68,531 | 35,453 | 1,915,000 | 984,000 | $27.94 |
03/31/2018 | SPDR SERIES TRUST | BNDS | 33,078 | 14,222 | 931,000 | 389,000 | $28.15 |
12/31/2017 | SPDR SERIES TRUST | BNDS | 18,856 | 18,856 | 542,000 | 542,000 | $28.74 |
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