Comerica Bank’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$3.23M Buy
142,467
+41,011
+40% +$933K 0.01% 848
2025
Q3
$2.31M Sell
101,456
-329
-0.3% -$7.43K 0.01% 1099
2025
Q2
$2.29M Sell
101,785
-845
-0.8% -$18.8K 0.01% 1059
2025
Q1
$2.3M Sell
102,630
-707
-0.7% -$15.8K 0.01% 1039
2024
Q4
$2.29M Buy
103,337
+26,916
+35% +$607K 0.01% 1069
2024
Q3
$1.77M Buy
76,421
+22,392
+41% +$511K 0.01% 1213
2024
Q2
$1.2M Buy
54,029
+1,664
+3% +$36.9K 0.01% 1389
2024
Q1
$1.18M Buy
52,365
+4,361
+9% +$98.1K 0.01% 1458
2023
Q4
$1.09M Buy
48,004
+4,099
+9% +$89.5K 0.01% 1493
2023
Q3
$944K Buy
+43,905
New +$968K ﹤0.01% 1476

Other funds holding CGCP