Bernardo Wealth Planning’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 | $23.8M | Sell |
1,058,461
-104,732
| -9% | -$2.36M | 5.17% | 5 |
|
|
2025
Q1 | $26.1M | Buy |
1,163,193
+23,224
| +2% | +$521K | 6.25% | 5 |
|
|
2024
Q4 | $25.1M | Buy |
1,139,969
+88,945
| +8% | +$1.96M | 6% | 5 |
|
|
2024
Q3 | $24M | Buy |
1,051,024
+95,286
| +10% | +$2.17M | 5.81% | 5 |
|
|
2024
Q2 | $21.2M | Buy |
955,738
+165,588
| +21% | +$3.68M | 5.71% | 4 |
|
|
2024
Q1 | $17.7M | Buy |
790,150
+102,697
| +15% | +$2.31M | 4.94% | 5 |
|
|
2023
Q4 | $15.6M | Buy |
687,453
+108,390
| +19% | +$2.46M | 4.92% | 5 |
|
|
2023
Q3 | $12.4M | Buy |
579,063
+74,851
| +15% | +$1.61M | 4.92% | 6 |
|
|
2023
Q2 | $11.2M | Buy |
+504,212
| New | +$11.2M | 4.47% | 7 |
|