JBA
Johnson Bixby & Associates’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
5,631,675
+94,691
| +2% | +$2.13M | 17.4% | 1 |
|
|
2025
Q1 | $124M | Buy |
5,536,984
+1,134,805
| +26% | +$25.5M | 18.59% | 1 |
|
|
2024
Q4 | $97.7M | Buy |
4,402,179
+337,128
| +8% | +$7.48M | 14.91% | 2 |
|
|
2024
Q3 | $94M | Buy |
4,065,051
+388,649
| +11% | +$8.99M | 14.32% | 2 |
|
|
2024
Q2 | $81.7M | Buy |
3,676,402
+351,363
| +11% | +$7.81M | 13.68% | 2 |
|
|
2024
Q1 | $74.7M | Buy |
3,325,039
+404,967
| +14% | +$9.1M | 12.98% | 2 |
|
|
2023
Q4 | $66.3M | Buy |
2,920,072
+258,491
| +10% | +$5.87M | 12.51% | 2 |
|
|
2023
Q3 | $57.2M | Buy |
2,661,581
+1,173,889
| +79% | +$25.2M | 11.93% | 2 |
|
|
2023
Q2 | $33.1M | Buy |
1,487,692
+156,348
| +12% | +$3.48M | 6.87% | 3 |
|
|
2023
Q1 | $30.3M | Buy |
1,331,344
+438,522
| +49% | +$9.99M | 6.7% | 3 |
|
|
2022
Q4 | $19.9M | Sell |
892,822
-40,524
| -4% | -$903K | 4.63% | 8 |
|
|
2022
Q3 | $20.4M | Buy |
933,346
+54,756
| +6% | +$1.2M | 5.12% | 6 |
|
|
2022
Q2 | $20.4M | Buy |
+878,590
| New | +$20.4M | 4.99% | 6 |
|