IA
IAM Advisory’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 | $27M | Buy |
1,200,730
+36,999
| +3% | +$832K | 6.49% | 4 |
|
|
2025
Q1 | $26.1M | Buy |
1,163,731
+22,167
| +2% | +$498K | 6.79% | 3 |
|
|
2024
Q4 | $25.3M | Buy |
1,141,564
+45,181
| +4% | +$1M | 6.42% | 3 |
|
|
2024
Q3 | $25.3M | Buy |
1,096,383
+33,708
| +3% | +$779K | 6.41% | 3 |
|
|
2024
Q2 | $23.6M | Buy |
1,062,675
+25,422
| +2% | +$565K | 6.4% | 3 |
|
|
2024
Q1 | $23.3M | Buy |
1,037,253
+458,894
| +79% | +$10.3M | 6.38% | 2 |
|
|
2023
Q4 | $13.1M | Buy |
578,359
+7,394
| +1% | +$168K | 4.12% | 5 |
|
|
2023
Q3 | $12.3M | Buy |
570,965
+9,172
| +2% | +$197K | 4.29% | 5 |
|
|
2023
Q2 | $12.5M | Buy |
561,793
+10,302
| +2% | +$229K | 4.27% | 5 |
|
|
2023
Q1 | $12.6M | Buy |
+551,491
| New | +$12.6M | 4.34% | 5 |
|