SPDR Barclays Capital Convertible SecETF shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $395k | 5.6k | 70.61 |
| 2023-09-30 | $532k | 7.9k | 66.95 |
| 2023-06-30 | $555k | 7.9k | 70.37 |
| 2023-03-31 | $544k | 8.2k | 66.16 |
| 2022-12-31 | $437k | 6.4k | 67.93 |
| 2022-09-30 | $522k | 8.2k | 63.71 |
| 2022-06-30 | $538k | 8.2k | 65.77 |
| 2022-03-31 | $621k | 8.2k | 75.35 |
| 2021-12-31 | $638k | 8.4k | 75.98 |
| 2021-09-30 | $1.6M | 18k | 89.52 |
| 2021-06-30 | $1.5M | 17k | 86.08 |
| 2019-12-31 | $1.1M | 19k | 59.06 |
| 2019-09-30 | $997k | 19k | 53.72 |
| 2019-06-30 | $1.2M | 22k | 52.87 |
| 2019-03-31 | $16k | 13k | 1.18 |
| 2018-12-31 | $607k | 12k | 51.03 |
| 2018-09-30 | $528k | 10k | 51.13 |
| 2018-06-30 | $505k | 9.5k | 53.00 |
| 2018-03-31 | $317k | 6.1k | 51.60 |
| 2017-12-31 | $230k | 4.6k | 50.52 |
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