Capital Group Private Client Services’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 | $2.75M | Buy |
122,128
+16,141
| +15% | +$363K | 0.02% | 204 |
|
|
2025
Q1 | $2.38M | Sell |
105,987
-21,044
| -17% | -$472K | 0.02% | 199 |
|
|
2024
Q4 | $2.82M | Buy |
127,031
+9,888
| +8% | +$220K | 0.03% | 196 |
|
|
2024
Q3 | $2.71M | Buy |
117,143
+30,626
| +35% | +$708K | 0.03% | 195 |
|
|
2024
Q2 | $1.92M | Buy |
86,517
+7,309
| +9% | +$162K | 0.02% | 203 |
|
|
2024
Q1 | $1.78M | Sell |
79,208
-148,731
| -65% | -$3.34M | 0.02% | 207 |
|
|
2023
Q4 | $5.17M | Buy |
227,939
+197,063
| +638% | +$4.47M | 0.05% | 157 |
|
|
2023
Q3 | $664K | Buy |
30,876
+8,837
| +40% | +$190K | 0.01% | 214 |
|
|
2023
Q2 | $491K | Buy |
22,039
+242
| +1% | +$5.39K | 0.01% | 216 |
|
|
2023
Q1 | $497K | Sell |
21,797
-27,070
| -55% | -$617K | 0.01% | 216 |
|
|
2022
Q4 | $1.09M | Buy |
48,867
+38,064
| +352% | +$848K | 0.01% | 194 |
|
|
2022
Q3 | $236K | Buy |
+10,803
| New | +$236K | ﹤0.01% | 229 |
|