Envestnet Portfolio Solutions’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
$671K Sell
29,837
-26,112
-47% -$588K ﹤0.01% 967
2025
Q1
$1.26M Buy
55,949
+16,156
+41% +$363K ﹤0.01% 730
2024
Q4
$883K Buy
39,793
+7,700
+24% +$171K ﹤0.01% 981
2024
Q3
$742K Buy
32,093
+16,481
+106% +$381K ﹤0.01% 1019
2024
Q2
$347K Buy
+15,612
New +$347K ﹤0.01% 1296