Kuhn & Co Investment Counsel’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
Q1 | – | Sell |
-14,171
| Closed | -$315K | – | 130 |
|
2024
Q4 | $315K | Hold |
14,171
| – | – | 0.27% | 104 |
|
2024
Q3 | $328K | Buy |
14,171
+256
| +2% | +$5.92K | 0.28% | 101 |
|
2024
Q2 | $309K | Buy |
13,915
+1,215
| +10% | +$27K | 0.28% | 105 |
|
2024
Q1 | $285K | Hold |
12,700
| – | – | 0.27% | 105 |
|
2023
Q4 | $288K | Buy |
+12,700
| New | +$288K | 0.3% | 98 |
|