AAS
Asset Allocation Strategies’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 | $845K | Sell |
37,548
-24,554
| -40% | -$552K | 0.19% | 85 |
|
|
2025
Q1 | $1.39M | Buy |
62,102
+26,668
| +75% | +$599K | 0.35% | 69 |
|
|
2024
Q4 | $787K | Buy |
35,434
+8,980
| +34% | +$199K | 0.19% | 84 |
|
|
2024
Q3 | $612K | Buy |
26,454
+11,067
| +72% | +$256K | 0.17% | 82 |
|
|
2024
Q2 | $342K | Buy |
+15,387
| New | +$342K | 0.12% | 67 |
|