LPL Financial’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 | $332M | Buy |
14,741,294
+2,336,073
| +19% | +$52.6M | 0.11% | 170 |
|
|
2025
Q1 | $278M | Buy |
12,405,221
+3,884,005
| +46% | +$87.2M | 0.11% | 179 |
|
|
2024
Q4 | $189M | Buy |
8,521,216
+3,030,805
| +55% | +$67.3M | 0.08% | 228 |
|
|
2024
Q3 | $127M | Buy |
5,490,411
+2,249,990
| +69% | +$52M | 0.06% | 302 |
|
|
2024
Q2 | $72M | Buy |
3,240,421
+590,788
| +22% | +$13.1M | 0.04% | 446 |
|
|
2024
Q1 | $59.5M | Buy |
2,649,633
+698,962
| +36% | +$15.7M | 0.03% | 486 |
|
|
2023
Q4 | $44.3M | Buy |
1,950,671
+616,740
| +46% | +$14M | 0.03% | 542 |
|
|
2023
Q3 | $28.7M | Buy |
1,333,931
+404,005
| +43% | +$8.69M | 0.02% | 651 |
|
|
2023
Q2 | $20.7M | Buy |
929,926
+249,225
| +37% | +$5.55M | 0.01% | 775 |
|
|
2023
Q1 | $15.5M | Buy |
680,701
+163,899
| +32% | +$3.74M | 0.01% | 869 |
|
|
2022
Q4 | $11.5M | Buy |
516,802
+298,743
| +137% | +$6.66M | 0.01% | 950 |
|
|
2022
Q3 | $4.77M | Buy |
218,059
+103,622
| +91% | +$2.27M | ﹤0.01% | 1408 |
|
|
2022
Q2 | $2.66M | Buy |
+114,437
| New | +$2.66M | ﹤0.01% | 1804 |
|