Financial Management Network’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 | $2.16M | Buy |
96,143
+18,979
| +25% | +$426K | 0.39% | 56 |
|
|
2025
Q1 | $1.71M | Buy |
77,164
+22,352
| +41% | +$495K | 0.38% | 54 |
|
|
2024
Q4 | $1.22M | Buy |
54,812
+2,440
| +5% | +$54.1K | 0.25% | 63 |
|
|
2024
Q3 | $1.2M | Buy |
52,372
+12,578
| +32% | +$288K | 0.25% | 71 |
|
|
2024
Q2 | $891K | Buy |
39,794
+3,470
| +10% | +$77.7K | 0.21% | 75 |
|
|
2024
Q1 | $812K | Buy |
36,324
+5,251
| +17% | +$117K | 0.2% | 74 |
|
|
2023
Q4 | $698K | Sell |
31,073
-207
| -0.7% | -$4.65K | 0.2% | 72 |
|
|
2023
Q3 | $667K | Buy |
31,280
+4,862
| +18% | +$104K | 0.22% | 69 |
|
|
2023
Q2 | $586K | Buy |
26,418
+2,600
| +11% | +$57.7K | 0.2% | 78 |
|
|
2023
Q1 | $546K | Sell |
23,818
-2,105
| -8% | -$48.3K | 0.22% | 75 |
|
|
2022
Q4 | $582K | Sell |
25,923
-3,588
| -12% | -$80.6K | 0.26% | 73 |
|
|
2022
Q3 | $657K | Buy |
29,511
+3,754
| +15% | +$83.6K | 0.32% | 66 |
|
|
2022
Q2 | $603K | Buy |
+25,757
| New | +$603K | 0.32% | 64 |
|