Brinker Capital Investments’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
22,158
-13,198
| -37% | -$281K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $751K | Buy |
35,356
+3,083
| +10% | +$65.5K | 0.01% | 1217 |
|
|
2024
Q4 | $672K | Sell |
32,273
-1,102
| -3% | -$22.9K | 0.01% | 1237 |
|
|
2024
Q3 | $726K | Sell |
33,375
-2,735
| -8% | -$59.5K | 0.01% | 1185 |
|
|
2024
Q2 | $754K | Buy |
36,110
+25,899
| +254% | +$541K | 0.01% | 1109 |
|
|
2024
Q1 | $214K | Buy |
+10,211
| New | +$214K | ﹤0.01% | 1588 |
|