Bleakley Financial Group’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 | $455K | Sell |
20,204
-2,026
| -9% | -$45.6K | 0.01% | 498 |
|
|
2025
Q1 | $499K | Hold |
22,230
| – | – | 0.02% | 432 |
|
|
2024
Q4 | $494K | Sell |
22,230
-7,573
| -25% | -$168K | 0.01% | 626 |
|
|
2024
Q3 | $689K | Hold |
29,803
| – | – | 0.02% | 503 |
|
|
2024
Q2 | $662K | Sell |
29,803
-3,291
| -10% | -$73.1K | 0.02% | 516 |
|
|
2024
Q1 | $743K | Buy |
33,094
+669
| +2% | +$15K | 0.02% | 504 |
|
|
2023
Q4 | $736K | Buy |
32,425
+949
| +3% | +$21.5K | 0.02% | 484 |
|
|
2023
Q3 | $677K | Buy |
31,476
+814
| +3% | +$17.5K | 0.02% | 479 |
|
|
2023
Q2 | $683K | Buy |
+30,662
| New | +$683K | 0.02% | 506 |
|