Capital International Investors’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603M | Buy |
26,791,883
+5,953,629
| +29% | +$134M | 0.1% | 153 |
|
|
2025
Q1 | $468M | Buy |
20,838,254
+7,276,785
| +54% | +$163M | 0.09% | 164 |
|
|
2024
Q4 | $301M | Buy |
13,561,469
+2,522,846
| +23% | +$56M | 0.06% | 199 |
|
|
2024
Q3 | $255M | Buy |
11,038,623
+2,737,460
| +33% | +$63.3M | 0.05% | 211 |
|
|
2024
Q2 | $184M | Buy |
8,301,163
+3,935,831
| +90% | +$87.5M | 0.04% | 225 |
|
|
2024
Q1 | $98M | Buy |
4,365,332
+2,555,581
| +141% | +$57.4M | 0.02% | 277 |
|
|
2023
Q4 | $41.1M | Buy |
1,809,751
+1,250,672
| +224% | +$28.4M | 0.01% | 340 |
|
|
2023
Q3 | $12M | Buy |
559,079
+439,079
| +366% | +$9.44M | ﹤0.01% | 397 |
|
|
2023
Q2 | $2.67M | Buy |
120,000
+52,000
| +76% | +$1.16M | ﹤0.01% | 421 |
|
|
2023
Q1 | $1.55M | Buy |
68,000
+41,500
| +157% | +$946K | ﹤0.01% | 424 |
|
|
2022
Q4 | $590K | Sell |
26,500
-58,500
| -69% | -$1.3M | ﹤0.01% | 419 |
|
|
2022
Q3 | $1.86M | Sell |
85,000
-2,849,000
| -97% | -$62.3M | ﹤0.01% | 418 |
|
|
2022
Q2 | $68.2M | Sell |
2,934,000
-70,000
| -2% | -$1.63M | 0.02% | 326 |
|
|
2022
Q1 | $75.9M | Buy |
+3,004,000
| New | +$75.9M | 0.02% | 335 |
|