HI
Harbour Investments’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 | $44.3M | Sell |
1,967,746
-166,653
| -8% | -$3.75M | 1.12% | 13 |
|
|
2025
Q1 | $47.9M | Buy |
2,134,399
+179,337
| +9% | +$4.03M | 1.37% | 10 |
|
|
2024
Q4 | $43.4M | Buy |
1,955,062
+229,264
| +13% | +$5.09M | 1.25% | 14 |
|
|
2024
Q3 | $39.9M | Buy |
1,725,798
+546,823
| +46% | +$12.6M | 1.2% | 15 |
|
|
2024
Q2 | $26.2M | Buy |
1,178,975
+175,983
| +18% | +$3.91M | 0.88% | 21 |
|
|
2024
Q1 | $22.5M | Buy |
1,002,992
+236,912
| +31% | +$5.32M | 0.8% | 22 |
|
|
2023
Q4 | $17.4M | Buy |
766,080
+80,596
| +12% | +$1.83M | 0.72% | 22 |
|
|
2023
Q3 | $14.7M | Buy |
685,484
+644,238
| +1,562% | +$13.9M | 0.74% | 21 |
|
|
2023
Q2 | $918K | Buy |
41,246
+2,395
| +6% | +$53.3K | 0.05% | 358 |
|
|
2023
Q1 | $885K | Sell |
38,851
-26,608
| -41% | -$606K | 0.05% | 344 |
|
|
2022
Q4 | $1.46M | Buy |
65,459
+47,669
| +268% | +$1.06M | 0.09% | 225 |
|
|
2022
Q3 | $414K | Hold |
17,790
| – | – | 0.03% | 462 |
|
|
2022
Q2 | $414K | Buy |
+17,790
| New | +$414K | 0.03% | 462 |
|