Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 9845 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9868 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9646 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9320 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9095 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8877 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8657 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8130 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8140 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7971 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7835 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7694 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7547 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7007 |
|