Bank of America’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 | $4.47M | Sell |
198,801
-4,993
| -2% | -$112K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $4.58M | Buy |
203,794
+202,844
| +21,352% | +$4.55M | ﹤0.01% | 3289 |
|
|
2024
Q4 | $21.1K | Buy |
+950
| New | +$21.1K | ﹤0.01% | 5934 |
|
|
2024
Q3 | – | Sell |
-4,936
| Closed | -$110K | – | 7231 |
|
|
2024
Q2 | $110K | Sell |
4,936
-7,544
| -60% | -$168K | ﹤0.01% | 5386 |
|
|
2024
Q1 | $280K | Buy |
+12,480
| New | +$280K | ﹤0.01% | 4876 |
|