Citadel 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 | $3.05M | Buy |
+135,528
| New | +$3.05M | ﹤0.01% | 2328 |
|
|
2025
Q1 | – | Sell |
-624,142
| Closed | -$13.9M | – | 6039 |
|
|
2024
Q4 | $13.9M | Buy |
624,142
+420,998
| +207% | +$9.35M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $4.7M | Sell |
203,144
-45,107
| -18% | -$1.04M | ﹤0.01% | 1813 |
|
|
2024
Q2 | $5.52M | Buy |
248,251
+39,318
| +19% | +$874K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $4.69M | Buy |
208,933
+137,540
| +193% | +$3.09M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $1.62M | Buy |
71,393
+55,872
| +360% | +$1.27M | ﹤0.01% | 2583 |
|
|
2023
Q3 | $334K | Sell |
15,521
-23,810
| -61% | -$512K | ﹤0.01% | 4160 |
|
|
2023
Q2 | $876K | Buy |
+39,331
| New | +$876K | ﹤0.01% | 3117 |
|