MSWM
McGlone Suttner Wealth Management’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 | $29.3M | Buy |
1,302,354
+46,080
| +4% | +$1.04M | 4.42% | 7 |
|
|
2025
Q1 | $28.2M | Buy |
1,256,274
+47,458
| +4% | +$1.07M | 4.63% | 6 |
|
|
2024
Q4 | $26.8M | Buy |
1,208,816
+351,296
| +41% | +$7.8M | 4.48% | 6 |
|
|
2024
Q3 | $19.8M | Sell |
857,520
-187,246
| -18% | -$4.33M | 4.12% | 7 |
|
|
2024
Q2 | $23.7M | Sell |
1,044,766
-26,112
| -2% | -$593K | 4.87% | 5 |
|
|
2024
Q1 | $24.1M | Buy |
1,070,878
+26,112
| +2% | +$586K | 4.51% | 6 |
|
|
2023
Q4 | $23.7M | Buy |
1,044,766
+1,283
| +0.1% | +$29.1K | 4.69% | 5 |
|
|
2023
Q3 | $22.4M | Buy |
1,043,483
+973,486
| +1,391% | +$20.9M | 5.2% | 5 |
|
|
2023
Q2 | $1.56M | Buy |
+69,997
| New | +$1.56M | 0.36% | 31 |
|