Citadel Advisors’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 | $329K | Sell |
15,416
-4,280
| -22% | -$91.3K | ﹤0.01% | 4513 |
|
|
2025
Q1 | $419K | Buy |
+19,696
| New | +$419K | ﹤0.01% | 4151 |
|
|
2024
Q4 | – | Sell |
-55,982
| Closed | -$1.22M | – | 6979 |
|
|
2024
Q3 | $1.22M | Sell |
55,982
-1,790
| -3% | -$38.9K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $1.21M | Buy |
+57,772
| New | +$1.21M | ﹤0.01% | 2870 |
|
|
2024
Q1 | – | Sell |
-21,714
| Closed | -$458K | – | 6941 |
|
|
2023
Q4 | $458K | Sell |
21,714
-23,600
| -52% | -$497K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $906K | Buy |
45,314
+15,068
| +50% | +$301K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $629K | Sell |
30,246
-6,708
| -18% | -$140K | ﹤0.01% | 3424 |
|
|
2023
Q1 | $782K | Sell |
36,954
-241,888
| -87% | -$5.12M | ﹤0.01% | 3427 |
|
|
2022
Q4 | $5.76M | Buy |
278,842
+254,055
| +1,025% | +$5.25M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $511K | Buy |
24,787
+12,286
| +98% | +$253K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $273K | Sell |
12,501
-20,240
| -62% | -$442K | ﹤0.01% | 4717 |
|
|
2022
Q1 | $765K | Sell |
32,741
-3,437
| -10% | -$80.3K | ﹤0.01% | 4006 |
|
|
2021
Q4 | $900K | Sell |
36,178
-49
| -0.1% | -$1.22K | ﹤0.01% | 3953 |
|
|
2021
Q3 | $906K | Buy |
+36,227
| New | +$906K | ﹤0.01% | 3893 |
|