Keudell/Morrison Wealth Management’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $617K | Buy |
|
|||||
|
2025
Q4 | $533K | Buy |
|
|||||
|
2025
Q2 | $637K | Buy |
|
|||||
|
2025
Q1 | $607K | Buy |
|
|||||
|
2024
Q4 | $558K | Buy |
|
|||||
|
2024
Q3 | $558K | Sell |
|
|||||
|
2024
Q2 | $537K | Buy |
|
|||||
|
2024
Q1 | $421K | Buy |
|
|||||
|
2023
Q4 | $366K | Buy |
|
|||||
|
2023
Q3 | $344K | Buy |
|
|||||
|
2023
Q2 | $312K | Buy |
|
|||||
|
2023
Q1 | $300K | Buy |
|