CP
Capital Planning’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 | $636K | Sell |
28,254
-76,571
| -73% | -$1.72M | 0.2% | 42 |
|
|
2025
Q1 | $2.35M | Buy |
104,825
+72,434
| +224% | +$1.63M | 0.66% | 34 |
|
|
2024
Q4 | $719K | Sell |
32,391
-70,091
| -68% | -$1.56M | 0.19% | 58 |
|
|
2024
Q3 | $2.37M | Buy |
102,482
+10,931
| +12% | +$253K | 0.66% | 32 |
|
|
2024
Q2 | $2.03M | Buy |
91,551
+1,972
| +2% | +$43.8K | 0.61% | 35 |
|
|
2024
Q1 | $2.02M | Buy |
89,579
+2,033
| +2% | +$45.9K | 0.66% | 31 |
|
|
2023
Q4 | $2M | Buy |
87,546
+1,970
| +2% | +$45K | 0.71% | 26 |
|
|
2023
Q3 | $1.84M | Buy |
85,576
+2,844
| +3% | +$61.1K | 0.73% | 31 |
|
|
2023
Q2 | $1.85M | Sell |
82,732
-5,622
| -6% | -$126K | 0.72% | 31 |
|
|
2023
Q1 | $2.02M | Buy |
88,354
+1,190
| +1% | +$27.2K | 0.84% | 31 |
|
|
2022
Q4 | $1.95M | Sell |
87,164
-28,537
| -25% | -$638K | 0.87% | 30 |
|
|
2022
Q3 | $2.53M | Buy |
115,701
+49,322
| +74% | +$1.08M | 1.44% | 21 |
|
|
2022
Q2 | $1.55M | Buy |
+66,379
| New | +$1.55M | 0.84% | 26 |
|