Jones Financial Companies’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 | $40.3M | Buy |
1,796,177
+404,857
| +29% | +$9.08M | 0.03% | 165 |
|
|
2025
Q1 | $31.2M | Buy |
1,391,320
+396,889
| +40% | +$8.89M | 0.03% | 160 |
|
|
2024
Q4 | $22.1M | Buy |
994,431
+375,077
| +61% | +$8.33M | 0.02% | 161 |
|
|
2024
Q3 | $14.3M | Buy |
619,354
+379,372
| +158% | +$8.79M | 0.01% | 172 |
|
|
2024
Q2 | $5.33M | Buy |
239,982
+218,885
| +1,038% | +$4.86M | 0.01% | 203 |
|
|
2024
Q1 | $474K | Buy |
+21,097
| New | +$474K | ﹤0.01% | 335 |
|