Daymark Wealth Partners’s Nuveen Core Plus Bond ETF NCPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Sell	482,011 -131,933	-21%	-$3.31M	0.46%	47
2025 Q1	$15.4M	Buy	613,944 +65,637	+12%	+$1.65M	0.66%	39
2024 Q4	$13.5M	Buy	548,307 +67,477	+14%	+$1.67M	0.57%	40
2024 Q3	$12.5M	Buy	480,830 +130,361	+37%	+$3.38M	0.53%	43
2024 Q2	$8.73M	Buy	+350,469	New	+$8.73M	0.4%	54