Cambridge Investment Research Advisors’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 | $43.3M | Buy |
1,924,689
+33,711
| +2% | +$758K | 0.13% | 135 |
|
|
2025
Q1 | $42.5M | Buy |
1,890,978
+51,176
| +3% | +$1.15M | 0.14% | 134 |
|
|
2024
Q4 | $40.8M | Buy |
1,839,802
+346,246
| +23% | +$7.69M | 0.14% | 139 |
|
|
2024
Q3 | $34.5M | Buy |
1,493,556
+475,830
| +47% | +$11M | 0.12% | 171 |
|
|
2024
Q2 | $22.6M | Buy |
1,017,726
+26,585
| +3% | +$591K | 0.08% | 226 |
|
|
2024
Q1 | $22.3M | Buy |
991,141
+51,811
| +6% | +$1.16M | 0.09% | 227 |
|
|
2023
Q4 | $21.3M | Buy |
939,330
+256,248
| +38% | +$5.82M | 0.09% | 215 |
|
|
2023
Q3 | $14.7M | Sell |
683,082
-111,998
| -14% | -$2.41M | 0.07% | 275 |
|
|
2023
Q2 | $17.7M | Buy |
795,080
+175,475
| +28% | +$3.91M | 0.08% | 245 |
|
|
2023
Q1 | $14.1M | Buy |
619,605
+116,848
| +23% | +$2.66M | 0.07% | 283 |
|
|
2022
Q4 | $11.2M | Buy |
502,757
+14,014
| +3% | +$312K | 0.06% | 335 |
|
|
2022
Q3 | $10.7M | Buy |
488,743
+254,616
| +109% | +$5.57M | 0.06% | 306 |
|
|
2022
Q2 | $5.45M | Buy |
+234,127
| New | +$5.45M | 0.03% | 553 |
|