UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,832
| Closed | -$38.3K | – | 8903 |
|
|
2024
Q2 | $38.3K | Buy |
+1,832
| New | +$38.3K | ﹤0.01% | 5745 |
|
|
2023
Q3 | – | Sell |
-63
| Closed | -$1.31K | – | 8770 |
|
|
2023
Q2 | $1.31K | Sell |
63
-19
| -23% | -$395 | ﹤0.01% | 6866 |
|
|
2023
Q1 | $1.74K | Buy |
+82
| New | +$1.74K | ﹤0.01% | 7560 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 9798 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 9838 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9703 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 9483 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8872 |
|