CASTLE ROCK WEALTH MANAGEMENT, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$522,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 13 shares | -16K | $63.3 | 8.19K |
| Q2 2022 | share | Decrease | -0.74% | -61 shares | -83K | $64.56 | 8.18K |
| Q1 2022 | share | Decrease | -1.86% | -156 shares | -17K | $76.95 | 8.24K |
| Q4 2021 | share | Decrease | -54.11% | -9.9K shares | -1M | $83.02 | 8.39K |
| Q3 2021 | share | Increase | +7.14% | 1.22K shares | 168K | $85.07 | 18.29K |
| Q2 2021 | share | Increase | 0.00% | 17.07K shares | 1.47M | $86.18 | 17.07K |
| Q1 2020 | share | Decrease | -100.00% | -19.15K shares | -1.13M | $46.16 | 0 |
| Q4 2019 | share | Increase | +3.20% | 593 shares | 134K | $53.37 | 19.15K |
| Q3 2019 | share | Decrease | -17.13% | -3.83K shares | -187K | $49.55 | 18.55K |
| Q2 2019 | share | Increase | +67.50% | 9.02K shares | -14.81M | $49.68 | 22.39K |
| Q1 2019 | share | Increase | 0.00% | 13.37K shares | 16M | $48.84 | 13.37K |
| Q4 2018 | share | Decrease | -100.00% | -10.32K shares | -528K | $43.6 | 0 |
| Q3 2018 | share | Increase | +8.38% | 798 shares | 23K | $48.16 | 10.32K |
| Q2 2018 | share | Increase | +55.08% | 3.38K shares | 188K | $47.09 | 9.52K |
| Q1 2018 | share | Increase | +34.94% | 1.59K shares | 87K | $45.6 | 6.14K |
| Q4 2017 | share | Increase | 0.00% | 4.55K shares | 230K | $44.48 | 4.55K |