Jane Street’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 | $22.2M | Buy |
985,556
+463,563
| +89% | +$10.4M | ﹤0.01% | 470 |
|
|
2025
Q1 | $11.7M | Buy |
521,993
+243,963
| +88% | +$5.48M | ﹤0.01% | 725 |
|
|
2024
Q4 | $6.17M | Sell |
278,030
-365,373
| -57% | -$8.11M | ﹤0.01% | 1015 |
|
|
2024
Q3 | $14.9M | Sell |
643,403
-705,154
| -52% | -$16.3M | ﹤0.01% | 556 |
|
|
2024
Q2 | $30M | Buy |
1,348,557
+650,304
| +93% | +$14.4M | 0.01% | 458 |
|
|
2024
Q1 | $15.7M | Sell |
698,253
-525,063
| -43% | -$11.8M | ﹤0.01% | 594 |
|
|
2023
Q4 | $27.8M | Sell |
1,223,316
-116,100
| -9% | -$2.63M | 0.01% | 409 |
|
|
2023
Q3 | $28.8M | Sell |
1,339,416
-209,370
| -14% | -$4.5M | 0.01% | 309 |
|
|
2023
Q2 | $34.5M | Buy |
+1,548,786
| New | +$34.5M | 0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-240,503
| Closed | -$5.36M | – | 5639 |
|
|
2022
Q4 | $5.36M | Sell |
240,503
-53,411
| -18% | -$1.19M | ﹤0.01% | 1103 |
|
|
2022
Q3 | $6.43M | Buy |
293,914
+93,110
| +46% | +$2.04M | ﹤0.01% | 958 |
|
|
2022
Q2 | $4.67M | Buy |
+200,804
| New | +$4.67M | ﹤0.01% | 1161 |
|