CWSR
Chessman Wealth Strategies RIA’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,463
| Closed | -$79K | – | 55 |
|
|
2018
Q3 | $79K | Buy |
+1,463
| New | +$79K | 0.07% | 43 |
|
|
2018
Q2 | – | Sell |
-208,200
| Closed | -$10.8M | – | 30 |
|
|
2018
Q1 | $10.8M | Buy |
208,200
+9,340
| +5% | +$483K | 13.55% | 4 |
|
|
2017
Q4 | $10.1M | Buy |
+198,860
| New | +$10.1M | 10.06% | 4 |
|