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 |
-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
NYLIM
