Barrett & Company’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 | $111K | Hold |
4,954
| – | – | 0.04% | 197 |
|
|
2025
Q1 | $111K | Hold |
4,954
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $110K | Buy |
4,954
+2
| +0% | +$44 | 0.05% | 183 |
|
|
2024
Q3 | $114K | Buy |
4,952
+2
| +0% | +$46 | 0.05% | 181 |
|
|
2024
Q2 | $110K | Buy |
4,950
+12
| +0.2% | +$267 | 0.05% | 181 |
|
|
2024
Q1 | $111K | Buy |
4,938
+34
| +0.7% | +$764 | 0.05% | 185 |
|
|
2023
Q4 | $111K | Buy |
4,904
+2,336
| +91% | +$53K | 0.06% | 172 |
|
|
2023
Q3 | $55.2K | Buy |
2,568
+33
| +1% | +$710 | 0.03% | 237 |
|
|
2023
Q2 | $56.4K | Buy |
2,535
+2,402
| +1,806% | +$53.5K | 0.03% | 238 |
|
|
2023
Q1 | $3.04K | Buy |
133
+1
| +0.8% | +$23 | ﹤0.01% | 481 |
|
|
2022
Q4 | $2.94K | Hold |
132
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $2.94K | Buy |
+132
| New | +$2.94K | ﹤0.01% | 485 |
|