International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,900
| Closed | -$225K | – | 786 |
|
|
2023
Q4 | $225K | Buy |
+9,900
| New | +$225K | 0.03% | 590 |
|
|
2023
Q3 | – | Sell |
-77,930
| Closed | -$1.93M | – | 638 |
|
|
2023
Q2 | $1.93M | Buy |
+77,930
| New | +$1.93M | 0.26% | 82 |
|
|
2023
Q1 | – | Sell |
-10,900
| Closed | -$243K | – | 1182 |
|
|
2022
Q4 | $243K | Hold |
10,900
| – | – | 0.03% | 550 |
|
|
2022
Q3 | $238K | Hold |
10,900
| – | – | 0.05% | 329 |
|
|
2022
Q2 | $254 | Buy |
+10,900
| New | +$254 | 0.02% | 331 |
|