BlackDiamond Wealth Management’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 | – | Sell |
-92,797
| Closed | -$2.06M | – | 166 |
|
|
2025
Q1 | $2.06M | Buy |
92,797
+4,035
| +5% | +$89.4K | 1.39% | 23 |
|
|
2024
Q4 | $1.97M | Sell |
88,762
-1,765
| -2% | -$39.2K | 1.14% | 27 |
|
|
2024
Q3 | $2.03M | Buy |
+90,527
| New | +$2.03M | 1.23% | 25 |
|
|
2024
Q2 | – | Sell |
-13,508
| Closed | -$303K | – | 148 |
|
|
2024
Q1 | $303K | Buy |
13,508
+3,017
| +29% | +$67.8K | 0.22% | 105 |
|
|
2023
Q4 | $236K | Buy |
+10,491
| New | +$236K | 0.17% | 124 |
|
|
2023
Q3 | – | Sell |
-10,149
| Closed | -$227K | – | 128 |
|
|
2023
Q2 | $227K | Sell |
10,149
-4,845
| -32% | -$108K | 0.19% | 117 |
|
|
2023
Q1 | $344K | Sell |
14,994
-9,388
| -39% | -$215K | 0.35% | 69 |
|
|
2022
Q4 | $553K | Buy |
+24,382
| New | +$553K | 0.63% | 35 |
|
|
2022
Q3 | – | Sell |
-15,018
| Closed | -$350K | – | 109 |
|
|
2022
Q2 | $350K | Sell |
15,018
-65,545
| -81% | -$1.53M | 0.44% | 67 |
|
|
2022
Q1 | $2.04M | Buy |
+80,563
| New | +$2.04M | 2.43% | 7 |
|