Breakwater Capital 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 | $299K | Buy |
13,299
+638
| +5% | +$14.4K | 0.05% | 283 |
|
|
2025
Q1 | $284K | Sell |
12,661
-3,775
| -23% | -$84.7K | 0.05% | 275 |
|
|
2024
Q4 | $365K | Buy |
16,436
+413
| +3% | +$9.17K | 0.07% | 208 |
|
|
2024
Q3 | $370K | Buy |
16,023
+1,929
| +14% | +$44.6K | 0.07% | 208 |
|
|
2024
Q2 | $313K | Buy |
14,094
+1,015
| +8% | +$22.6K | 0.07% | 213 |
|
|
2024
Q1 | $294K | Buy |
13,079
+859
| +7% | +$19.3K | 0.07% | 209 |
|
|
2023
Q4 | $276K | Sell |
12,220
-5,884
| -33% | -$133K | 0.08% | 199 |
|
|
2023
Q3 | $386K | Sell |
18,104
-42,794
| -70% | -$912K | 0.13% | 147 |
|
|
2023
Q2 | $1.36M | Sell |
60,898
-62,419
| -51% | -$1.39M | 0.5% | 57 |
|
|
2023
Q1 | $2.81M | Sell |
123,317
-16,842
| -12% | -$384K | 1.18% | 23 |
|
|
2022
Q4 | $3.12M | Buy |
+140,159
| New | +$3.12M | 1.63% | 13 |
|