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Castle Rock Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Castle Rock Wealth Management’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,441
Closed -$391K – 246
2024
Q2 		$391K Sell
5,441
-98
-2% -$7.01K 0.1% 168
2024
Q1 		$388K Sell
5,539
-60
-1% -$4.3K 0.11% 165
2023
Q4 		$395K Sell
5,599
-2,349
-30% -$159K 0.12% 159
2023
Q3 		$532K Buy
7,948
+55
+0.7% +$3.83K 0.18% 134
2023
Q2 		$555K Sell
7,893
-329
-4% -$22.1K 0.19% 121
2023
Q1 		$544K Buy
8,222
+1,791
+28% +$120K 0.19% 114
2022
Q4 		$437K Sell
6,431
-1,762
-22% -$115K 0.2% 137
2022
Q3 		$522K Buy
8,193
+13
+0.2% +$874 0.26% 103
2022
Q2 		$538K Sell
8,180
-61
-0.7% -$4.23K 0.27% 102
2022
Q1 		$621K Sell
8,241
-156
-2% -$11.9K 0.29% 103
2021
Q4 		$638K Sell
8,397
-9,900
-54% -$848K 0.26% 115
2021
Q3 		$1.64M Buy
18,297
+1,220
+7% +$105K 0.56% 53
2021
Q2 		$1.47M Buy
+17,077
New +$1.44M 0.54% 57
2020
Q1 		– Sell
-19,151
Closed -$1.13M – 140
2019
Q4 		$1.13M Buy
19,151
+593
+3% +$31.9K 1.02% 20
2019
Q3 		$997K Sell
18,558
-3,837
-17% -$203K 1.04% 20
2019
Q2 		$1.18M Buy
22,395
+9,025
+68% +$473K 1.31% 14
2019
Q1 		$16K Buy
+13,370
New +$678K 0.69% 9
2018
Q4 		– Sell
-10,326
Closed -$528K – 31
2018
Q3 		$528K Buy
10,326
+798
+8% +$42.8K 0.84% 39
2018
Q2 		$505K Buy
9,528
+3,384
+55% +$179K 0.69% 48
2018
Q1 		$317K Buy
6,144
+1,591
+35% +$82.9K 0.52% 69
2017
Q4 		$230K Buy
+4,553
New +$234K 0.45% 85

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Castle Rock Wealth Management's CWB Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 5,441 shares — an estimated $391K sold.

Castle Rock Wealth Management first reported a position in CWB in Q4 2017 and held it in 21 quarters. The position peaked at $1.64M in Q3 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

  • Castle Rock Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,441 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $391K.
  • Castle Rock Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 21 quarters.
  • Castle Rock Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.64M in Q3 2021.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.