Prudential plc’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Prudential plc’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Sell	21,040 -260	-1%	-$21.5K	0.01%	426
2025 Q1	$1.63M	Buy	21,300 +1,870	+10%	+$143K	0.01%	416
2024 Q4	$1.51M	Sell	19,430 -3,280	-14%	-$255K	0.01%	438
2024 Q3	$1.74M	Sell	22,710 -1,080	-5%	-$82.7K	0.01%	420
2024 Q2	$1.71M	Buy	23,790 +1,530	+7%	+$110K	0.01%	417
2024 Q1	$1.63M	Sell	22,260 -1,180	-5%	-$86.2K	0.01%	433
2023 Q4	$1.69M	Buy	23,440 +530	+2%	+$38.2K	0.02%	455
2023 Q3	$1.55M	Sell	22,910 -1,660	-7%	-$113K	0.02%	438
2023 Q2	$1.72M	Buy	24,570 +6,750	+38%	+$472K	0.02%	424
2023 Q1	$1.2M	Sell	17,820 -5,200	-23%	-$349K	0.01%	502
2022 Q4	$1.48M	Buy	23,020 +8,690	+61%	+$559K	0.02%	442
2022 Q3	$907K	Sell	14,330 -5,210	-27%	-$330K	0.01%	429
2022 Q2	$1.26M	Sell	19,540 -5,610	-22%	-$362K	0.02%	366
2022 Q1	$1.94M	Buy	25,150 +1,590	+7%	+$122K	0.03%	316
2021 Q4	$1.96M	Buy	23,560 +1,980	+9%	+$164K	0.03%	264
2021 Q3	$1.84M	Buy	21,580 +550	+3%	+$46.9K	0.03%	243
2021 Q2	$1.82M	Buy	21,030 +3,150	+18%	+$273K	0.02%	306
2021 Q1	$1.49M	Buy	17,880 +710	+4%	+$59.2K	0.01%	412
2020 Q4	$1.42M	Buy	17,170 +7,660	+81%	+$634K	0.01%	412
2020 Q3	$655K	Sell	9,510 -13,280	-58%	-$915K	﹤0.01%	477
2020 Q2	$1.38M	Buy	22,790 +16,840	+283%	+$1.02M	0.01%	372
2020 Q1	$285K	Buy	+5,950	New	+$285K	﹤0.01%	527
2018 Q4	–	Sell	-64,650	Closed	-$3.49M	–	696
2018 Q3	$3.49M	Sell	64,650 -4,060	-6%	-$219K	0.01%	394
2018 Q2	$3.64M	Buy	68,710 +37,360	+119%	+$1.98M	0.01%	408
2018 Q1	$1.62M	Buy	+31,350	New	+$1.62M	0.01%	468
2017 Q3	–	Sell	-54,300	Closed	-$2.7M	–	678
2017 Q2	$2.7M	Buy	+54,300	New	+$2.7M	0.01%	439
2017 Q1	–	Sell	-42,810	Closed	-$1.95M	–	658
2016 Q4	$1.95M	Buy	+42,810	New	+$1.95M	0.01%	430
2016 Q2	–	Sell	-32,140	Closed	-$1.39M	–	612
2016 Q1	$1.39M	Buy	+32,140	New	+$1.39M	0.01%	422