IFP Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
119,937
+17,220
| +17% | +$387K | 0.08% | 286 |
|
|
2025
Q1 | $2.31M | Buy |
102,717
+95,636
| +1,351% | +$2.15M | 0.07% | 327 |
|
|
2024
Q4 | $157K | Buy |
7,081
+1,280
| +22% | +$28.4K | 0.01% | 1253 |
|
|
2024
Q3 | $134K | Buy |
5,801
+3,057
| +111% | +$70.7K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $61K | Sell |
2,744
-677
| -20% | -$15K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $76.8K | Buy |
3,421
+25
| +0.7% | +$561 | ﹤0.01% | 1402 |
|
|
2023
Q4 | $77.1K | Sell |
3,396
-81,503
| -96% | -$1.85M | ﹤0.01% | 1361 |
|
|
2023
Q3 | $1.83M | Buy |
84,899
+25,475
| +43% | +$548K | 0.08% | 257 |
|
|
2023
Q2 | $1.32M | Buy |
59,424
+30,247
| +104% | +$673K | 0.06% | 353 |
|
|
2023
Q1 | $741K | Buy |
29,177
+2,428
| +9% | +$61.7K | 0.03% | 471 |
|
|
2022
Q4 | $717K | Buy |
26,749
+4,102
| +18% | +$110K | 0.02% | 746 |
|
|
2022
Q3 | $596K | Buy |
22,647
+5,537
| +32% | +$146K | 0.02% | 841 |
|
|
2022
Q2 | $455K | Hold |
17,110
| – | – | 0.01% | 894 |
|
|
2022
Q1 | $455K | Buy |
+17,110
| New | +$455K | 0.01% | 894 |
|