KMWM
CPLB
Keudell/Morrison Wealth Management’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
29,864
+1,283
| +4% | +$27.4K | 0.14% | 101 |
|
|
2025
Q1 | $607K | Buy |
28,581
+1,766
| +7% | +$37.5K | 0.14% | 97 |
|
|
2024
Q4 | $558K | Buy |
26,815
+1,145
| +4% | +$23.8K | 0.15% | 99 |
|
|
2024
Q3 | $558K | Sell |
25,670
-25
| -0.1% | -$544 | 0.15% | 104 |
|
|
2024
Q2 | $537K | Buy |
25,695
+5,635
| +28% | +$118K | 0.16% | 106 |
|
|
2024
Q1 | $421K | Buy |
20,060
+2,710
| +16% | +$56.9K | 0.13% | 129 |
|
|
2023
Q4 | $366K | Buy |
17,350
+165
| +1% | +$3.48K | 0.12% | 132 |
|
|
2023
Q3 | $344K | Buy |
17,185
+2,185
| +15% | +$43.7K | 0.1% | 129 |
|
|
2023
Q2 | $312K | Buy |
15,000
+825
| +6% | +$17.2K | 0.09% | 147 |
|
|
2023
Q1 | $300K | Buy |
+14,175
| New | +$300K | 0.09% | 146 |
|