Global Retirement Partners’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 | $3.91M | Buy |
+173,824
| New | +$3.91M | 0.1% | 194 |
|
|
2024
Q4 | $2.43M | Buy |
109,600
+23,318
| +27% | +$518K | 0.07% | 265 |
|
|
2024
Q3 | $1.99M | Buy |
86,282
+70,900
| +461% | +$1.64M | 0.06% | 284 |
|
|
2024
Q2 | $342K | Buy |
15,382
+108
| +0.7% | +$2.4K | 0.01% | 706 |
|
|
2024
Q1 | $343K | Buy |
15,274
+11
| +0.1% | +$247 | 0.01% | 615 |
|
|
2023
Q4 | $346K | Buy |
15,263
+23
| +0.2% | +$521 | 0.01% | 574 |
|
|
2023
Q3 | $325K | Buy |
15,240
+5,990
| +65% | +$128K | 0.02% | 538 |
|
|
2023
Q2 | $206K | Hold |
9,250
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $212K | Buy |
+9,250
| New | +$212K | 0.01% | 649 |
|