Bay Colony Advisors’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 | $1.09M | Sell |
48,567
-242
| -0.5% | -$5.45K | 0.15% | 137 |
|
|
2025
Q1 | $1.09M | Sell |
48,809
-10,890
| -18% | -$244K | 0.17% | 132 |
|
|
2024
Q4 | $1.33M | Sell |
59,699
-2,019
| -3% | -$44.8K | 0.2% | 110 |
|
|
2024
Q3 | $1.43M | Buy |
61,718
+29,535
| +92% | +$683K | 0.22% | 106 |
|
|
2024
Q2 | $715K | Sell |
32,183
-95
| -0.3% | -$2.11K | 0.12% | 169 |
|
|
2024
Q1 | $725K | Hold |
32,278
| – | – | 0.13% | 168 |
|
|
2023
Q4 | $733K | Sell |
32,278
-620
| -2% | -$14.1K | 0.14% | 155 |
|
|
2023
Q3 | $707K | Sell |
32,898
-844
| -3% | -$18.1K | 0.17% | 130 |
|
|
2023
Q2 | $751K | Buy |
33,742
+1,689
| +5% | +$37.6K | 0.18% | 122 |
|
|
2023
Q1 | $730K | Hold |
32,053
| – | – | 0.19% | 120 |
|
|
2022
Q4 | $714K | Buy |
+32,053
| New | +$714K | 0.19% | 129 |
|