International Assets Investment Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

International Assets Investment Management’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 Q1	–	Sell	-9,900	Closed	-$225K	–	786
2023 Q4	$225K	Buy	+9,900	New	+$216K	0.03%	590
2023 Q3	–	Sell	-77,930	Closed	-$1.93M	–	638
2023 Q2	$1.93M	Buy	+77,930	New	+$1.76M	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	+$262K	0.02%	331

Other funds holding CGCP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

International Assets Investment Management's CGCP Position: Q1 2024 in Review

International Assets Investment Management sold out of Capital Group Core Plus Income ETF (CGCP) in Q1 2024, closing a stake of 9,900 shares — an estimated $225K sold.

International Assets Investment Management first reported a position in CGCP in Q2 2022 and held it in 5 quarters. The position peaked at $1.93M in Q2 2023. 171 funds tracked by Wall St. Rank hold CGCP as of Q1 2024.

International Assets Investment Management reported no remaining Capital Group Core Plus Income ETF position as of Q1 2024 after selling out during the quarter.
International Assets Investment Management sold 9,900 Capital Group Core Plus Income ETF shares in Q1 2024, an estimated $225K.
International Assets Investment Management first reported a position in Capital Group Core Plus Income ETF in Q2 2022 and held it in 5 quarters.
International Assets Investment Management's Capital Group Core Plus Income ETF position peaked at $1.93M in Q2 2023.
171 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q1 2024.

Based on International Assets Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.