Benjamin F. Edwards & Company’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.08M | Buy |
183,601
+38,554
| +27% | +$857K | 0.07% | 254 |
|
|
2024
Q1 | $3.26M | Buy |
145,047
+28,058
| +24% | +$630K | 0.06% | 278 |
|
|
2023
Q4 | $2.66M | Buy |
116,989
+16,455
| +16% | +$373K | 0.05% | 292 |
|
|
2023
Q3 | $2.16M | Buy |
100,534
+32,149
| +47% | +$691K | 0.08% | 229 |
|
|
2023
Q2 | $1.52M | Buy |
68,385
+40,501
| +145% | +$901K | 0.06% | 289 |
|
|
2023
Q1 | $635K | Buy |
27,884
+20,784
| +293% | +$473K | 0.03% | 434 |
|
|
2022
Q4 | $158K | Buy |
7,100
+6,700
| +1,675% | +$149K | 0.01% | 775 |
|
|
2022
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1400 |
|