AWC
Adamsbrown Wealth Consultants’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
1,261,494
+43,926
| +4% | +$988K | 8.23% | 3 |
|
|
2025
Q1 | $27.3M | Buy |
1,217,568
+43,105
| +4% | +$968K | 8.59% | 3 |
|
|
2024
Q4 | $26.1M | Buy |
1,174,463
+103,512
| +10% | +$2.3M | 8.89% | 3 |
|
|
2024
Q3 | $24.8M | Buy |
1,070,951
+72,760
| +7% | +$1.68M | 8.59% | 3 |
|
|
2024
Q2 | $22.2M | Buy |
998,191
+63,927
| +7% | +$1.42M | 8.63% | 3 |
|
|
2024
Q1 | $21M | Buy |
934,264
+51,514
| +6% | +$1.16M | 8.49% | 3 |
|
|
2023
Q4 | $20M | Buy |
882,750
+45,824
| +5% | +$1.04M | 8.72% | 4 |
|
|
2023
Q3 | $18M | Buy |
836,926
+91,191
| +12% | +$1.96M | 8.86% | 4 |
|
|
2023
Q2 | $16.6M | Buy |
745,735
+134,089
| +22% | +$2.98M | 8.77% | 3 |
|
|
2023
Q1 | $13.9M | Buy |
611,646
+72,064
| +13% | +$1.64M | 8.03% | 3 |
|
|
2022
Q4 | $12M | Buy |
539,582
+513,164
| +1,942% | +$11.4M | 7.3% | 3 |
|
|
2022
Q3 | $578K | Buy |
+26,418
| New | +$578K | 0.44% | 38 |
|