Castle Rock Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $391K | Sell |
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|
2024
Q1 | $388K | Sell |
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|
2023
Q4 | $395K | Sell |
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|
2023
Q3 | $532K | Buy |
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|
2023
Q2 | $555K | Sell |
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|
2023
Q1 | $544K | Buy |
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|
2022
Q4 | $437K | Sell |
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|
2022
Q3 | $522K | Buy |
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|
2022
Q2 | $538K | Sell |
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|
2022
Q1 | $621K | Sell |
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|
2021
Q4 | $638K | Sell |
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|
2021
Q3 | $1.64M | Buy |
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|
2021
Q2 | $1.47M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $997K | Sell |
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|
2019
Q2 | $1.18M | Buy |
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|
2019
Q1 | $16K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $528K | Buy |
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|
2018
Q2 | $505K | Buy |
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|
2018
Q1 | $317K | Buy |
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|
2017
Q4 | $230K | Buy |
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