WWM
Wagner Wealth Management’s AB Core Plus Bond ETF CPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383,154
| Closed | -$13.3M | – | 244 |
|
|
2024
Q4 | $13.3M | Buy |
383,154
+1,580
| +0.4% | +$55K | 3.44% | 9 |
|
|
2024
Q3 | $13.9M | Buy |
381,574
+89,808
| +31% | +$3.27M | 3.75% | 8 |
|
|
2024
Q2 | $10.2M | Buy |
291,766
+12,388
| +4% | +$435K | 3.06% | 11 |
|
|
2024
Q1 | $9.89M | Buy |
+279,378
| New | +$9.89M | 3.01% | 11 |
|