MLRA
Main Line Retirement Advisors’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 | $18M | Sell |
799,723
-16,526
| -2% | -$372K | 10.25% | 3 |
|
|
2025
Q1 | $18.3M | Buy |
816,249
+20,609
| +3% | +$463K | 11.9% | 1 |
|
|
2024
Q4 | $17.7M | Sell |
795,640
-66,289
| -8% | -$1.47M | 11.64% | 1 |
|
|
2024
Q3 | $19.9M | Buy |
861,929
+43,711
| +5% | +$1.01M | 13.66% | 1 |
|
|
2024
Q2 | $18.2M | Buy |
818,218
+30,153
| +4% | +$670K | 13.91% | 1 |
|
|
2024
Q1 | $17.7M | Buy |
788,065
+83,405
| +12% | +$1.87M | 13.91% | 1 |
|
|
2023
Q4 | $16M | Buy |
+704,660
| New | +$16M | 13.89% | 1 |
|
|
2023
Q2 | $14.2M | Buy |
+637,894
| New | +$14.2M | 13.35% | 1 |
|