Baird Financial Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
1,541,135
+63,243
| +4% | +$1.42M | 0.06% | 245 |
|
|
2025
Q1 | $33.2M | Sell |
1,477,892
-107,693
| -7% | -$2.42M | 0.06% | 243 |
|
|
2024
Q4 | $35.2M | Buy |
1,585,585
+64,484
| +4% | +$1.43M | 0.07% | 245 |
|
|
2024
Q3 | $35.2M | Buy |
1,521,101
+89,070
| +6% | +$2.06M | 0.07% | 243 |
|
|
2024
Q2 | $31.8M | Buy |
1,432,031
+52,274
| +4% | +$1.16M | 0.07% | 249 |
|
|
2024
Q1 | $31M | Buy |
1,379,757
+1,197,668
| +658% | +$26.9M | 0.07% | 255 |
|
|
2023
Q4 | $4.13M | Buy |
182,089
+60,363
| +50% | +$1.37M | 0.01% | 705 |
|
|
2023
Q3 | $2.62M | Buy |
121,726
+10,760
| +10% | +$231K | 0.01% | 829 |
|
|
2023
Q2 | $2.47M | Buy |
110,966
+2,143
| +2% | +$47.7K | 0.01% | 845 |
|
|
2023
Q1 | $2.48M | Buy |
108,823
+1,331
| +1% | +$30.3K | 0.01% | 821 |
|
|
2022
Q4 | $2.4M | Buy |
107,492
+67,037
| +166% | +$1.49M | 0.01% | 819 |
|
|
2022
Q3 | $885K | Buy |
+40,455
| New | +$885K | ﹤0.01% | 1096 |
|