NYLIM
CPLB
New York Life Investment 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 | $277M | Buy |
13,007,832
+151,146
| +1% | +$3.22M | 2.6% | 5 |
|
|
2025
Q1 | $273M | Sell |
12,856,686
-1,195,198
| -9% | -$25.4M | 2.78% | 4 |
|
|
2024
Q4 | $292M | Buy |
14,051,884
+6,651,362
| +90% | +$138M | 2.86% | 5 |
|
|
2024
Q3 | $161M | Sell |
7,400,522
-265,421
| -3% | -$5.77M | 1.57% | 8 |
|
|
2024
Q2 | $160M | Sell |
7,665,943
-2,414,694
| -24% | -$50.4M | 1.61% | 7 |
|
|
2024
Q1 | $212M | Sell |
10,080,637
-301,684
| -3% | -$6.33M | 2.11% | 6 |
|
|
2023
Q4 | $219M | Sell |
10,382,321
-979,798
| -9% | -$20.6M | 2.24% | 4 |
|
|
2023
Q3 | $227M | Buy |
11,362,119
+65,855
| +0.6% | +$1.32M | 2.46% | 5 |
|
|
2023
Q2 | $235M | Sell |
11,296,264
-278,077
| -2% | -$5.79M | 2.45% | 5 |
|
|
2023
Q1 | $245M | Buy |
11,574,341
+163,972
| +1% | +$3.47M | 2.72% | 5 |
|
|
2022
Q4 | $236M | Buy |
11,410,369
+2,774,177
| +32% | +$57.3M | 2.69% | 5 |
|
|
2022
Q3 | $178M | Buy |
8,636,192
+611,246
| +8% | +$12.6M | 2.15% | 6 |
|
|
2022
Q2 | $175M | Buy |
8,024,946
+5,385,212
| +204% | +$117M | 2.03% | 5 |
|
|
2022
Q1 | $61.7M | Buy |
+2,639,734
| New | +$61.7M | 3.26% | 7 |
|