Jane Street’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 | $411K | Sell |
19,267
-15,630
| -45% | -$333K | ﹤0.01% | 3944 |
|
|
2025
Q1 | $742K | Buy |
+34,897
| New | +$742K | ﹤0.01% | 3426 |
|
|
2024
Q4 | – | Sell |
-35,696
| Closed | -$776K | – | 6879 |
|
|
2024
Q3 | $776K | Sell |
35,696
-21,054
| -37% | -$458K | ﹤0.01% | 3747 |
|
|
2024
Q2 | $1.19M | Buy |
56,750
+1,387
| +3% | +$29K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $1.16M | Sell |
55,363
-165,799
| -75% | -$3.48M | ﹤0.01% | 3009 |
|
|
2023
Q4 | $4.66M | Buy |
+221,162
| New | +$4.66M | ﹤0.01% | 1568 |
|
|
2023
Q2 | – | Sell |
-256,564
| Closed | -$5.43M | – | 6098 |
|
|
2023
Q1 | $5.43M | Buy |
256,564
+12,376
| +5% | +$262K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $5.04M | Buy |
+244,188
| New | +$5.04M | ﹤0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-79,165
| Closed | -$1.73M | – | 6470 |
|
|
2022
Q2 | $1.73M | Buy |
79,165
+59,307
| +299% | +$1.29M | ﹤0.01% | 2155 |
|
|
2022
Q1 | $464K | Buy |
19,858
+2,652
| +15% | +$62K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $428K | Sell |
17,206
-2,009
| -10% | -$50K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $481K | Buy |
+19,215
| New | +$481K | ﹤0.01% | 3469 |
|