Citadel Advisors’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
|
|||||
|
2025
Q1 | $419K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $1.22M | Sell |
|
|||||
|
2024
Q2 | $1.21M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $458K | Sell |
|
|||||
|
2023
Q3 | $906K | Buy |
|
|||||
|
2023
Q2 | $629K | Sell |
|
|||||
|
2023
Q1 | $782K | Sell |
|
|||||
|
2022
Q4 | $5.76M | Buy |
|
|||||
|
2022
Q3 | $511K | Buy |
|
|||||
|
2022
Q2 | $273K | Sell |
|
|||||
|
2022
Q1 | $765K | Sell |
|
|||||
|
2021
Q4 | $900K | Sell |
|
|||||
|
2021
Q3 | $906K | Buy |
|