CCIA
Cherry Creek Investment Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,219
| Closed | -$3.26M | – | 112 |
|
|
2024
Q3 | $3.26M | Buy |
141,219
+1,952
| +1% | +$45.1K | 1.69% | 18 |
|
|
2024
Q2 | $3.09M | Buy |
139,267
+79,545
| +133% | +$1.77M | 1.61% | 17 |
|
|
2024
Q1 | $1.34M | Buy |
59,722
+6,730
| +13% | +$151K | 0.73% | 30 |
|
|
2023
Q4 | $1.2M | Buy |
+52,992
| New | +$1.2M | 0.73% | 32 |
|