Commonwealth Equity Services’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 | $83.3M | Buy |
3,702,965
+538,551
| +17% | +$12.1M | 0.11% | 189 |
|
|
2025
Q1 | $71M | Buy |
3,164,414
+218,099
| +7% | +$4.9M | 0.1% | 195 |
|
|
2024
Q4 | $65.4M | Buy |
2,946,315
+325,341
| +12% | +$7.22M | 0.1% | 204 |
|
|
2024
Q3 | $60.6M | Buy |
2,620,974
+731,316
| +39% | +$16.9M | 0.09% | 213 |
|
|
2024
Q2 | $42M | Buy |
1,889,658
+238,137
| +14% | +$5.29M | 0.07% | 277 |
|
|
2024
Q1 | $37.1M | Buy |
1,651,521
+360,883
| +28% | +$8.11M | 0.06% | 299 |
|
|
2023
Q4 | $29.3M | Buy |
1,290,638
+151,617
| +13% | +$3.44M | 0.05% | 337 |
|
|
2023
Q3 | $24.5M | Buy |
1,139,021
+83,009
| +8% | +$1.78M | 0.05% | 343 |
|
|
2023
Q2 | $23.5M | Buy |
1,056,012
+277,925
| +36% | +$6.19M | 0.05% | 369 |
|
|
2023
Q1 | $17.7K | Buy |
778,087
+87,993
| +13% | +$2.01K | 0.04% | 434 |
|
|
2022
Q4 | $15.4M | Buy |
690,094
+148,606
| +27% | +$3.31M | 0.04% | 461 |
|
|
2022
Q3 | $11.8M | Buy |
541,488
+115,799
| +27% | +$2.53M | 0.03% | 514 |
|
|
2022
Q2 | $9.9M | Buy |
425,689
+271,968
| +177% | +$6.33M | 0.03% | 584 |
|
|
2022
Q1 | $3.88M | Buy |
+153,721
| New | +$3.88M | 0.01% | 1092 |
|