Comerica Bank’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 | $2.29M | Sell |
101,785
-845
| -0.8% | -$19K | 0.01% | 1059 |
|
|
2025
Q1 | $2.3M | Sell |
102,630
-707
| -0.7% | -$15.9K | 0.01% | 1039 |
|
|
2024
Q4 | $2.29M | Buy |
103,337
+26,916
| +35% | +$598K | 0.01% | 1069 |
|
|
2024
Q3 | $1.77M | Buy |
76,421
+22,392
| +41% | +$518K | 0.01% | 1213 |
|
|
2024
Q2 | $1.2M | Buy |
54,029
+1,664
| +3% | +$37K | 0.01% | 1389 |
|
|
2024
Q1 | $1.18M | Buy |
52,365
+4,361
| +9% | +$97.9K | 0.01% | 1458 |
|
|
2023
Q4 | $1.09M | Buy |
48,004
+4,099
| +9% | +$93K | 0.01% | 1493 |
|
|
2023
Q3 | $944K | Buy |
+43,905
| New | +$944K | ﹤0.01% | 1476 |
|