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Hartline Investment Corp’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Hartline Investment Corp’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,278
Closed -$725K – 156
2024
Q1 		$725K Buy
+32,278
New +$726K 0.13% 168

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UBS Group
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LPL Financial
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Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
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SFA
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Hartline Investment Corp's CGCP Position: Q2 2024 in Review

Hartline Investment Corp sold out of Capital Group Core Plus Income ETF (CGCP) in Q2 2024, closing a stake of 32,278 shares — an estimated $725K sold.

Hartline Investment Corp first reported a position in CGCP in Q1 2024 and held it in 1 quarter. The position peaked at $725K in Q1 2024. 190 funds tracked by Wall St. Rank hold CGCP as of Q2 2024.

  • Hartline Investment Corp reported no remaining Capital Group Core Plus Income ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 32,278 Capital Group Core Plus Income ETF shares in Q2 2024, an estimated $725K.
  • Hartline Investment Corp first reported a position in Capital Group Core Plus Income ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Capital Group Core Plus Income ETF position peaked at $725K in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.