Integrated Wealth Concepts’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 | $560K | Buy |
24,894
+9,974
| +67% | +$224K | 0.01% | 1211 |
|
|
2025
Q1 | $335K | Buy |
14,920
+5,790
| +63% | +$130K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $203K | Hold |
9,130
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q3 | $211K | Sell |
9,130
-425
| -4% | -$9.83K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $212K | Hold |
9,555
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q1 | $215K | Buy |
+9,555
| New | +$215K | ﹤0.01% | 1491 |
|