Midwest Heritage Bank’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
Q2 | $22.7M | Buy |
1,010,208
+28,926
| +3% | +$651K | 8.55% | 4 |
|
|
2025
Q1 | $22M | Buy |
981,282
+168,155
| +21% | +$3.78M | 9.07% | 4 |
|
|
2024
Q4 | $18.1M | Buy |
813,127
+62,050
| +8% | +$1.38M | 8.38% | 3 |
|
|
2024
Q3 | $17.4M | Buy |
751,077
+34,437
| +5% | +$796K | 8.12% | 3 |
|
|
2024
Q2 | $15.9M | Buy |
716,640
+91,577
| +15% | +$2.03M | 8.05% | 3 |
|
|
2024
Q1 | $14M | Buy |
625,063
+152,446
| +32% | +$3.42M | 7.39% | 4 |
|
|
2023
Q4 | $10.7M | Buy |
472,617
+10,918
| +2% | +$248K | 7.28% | 4 |
|
|
2023
Q3 | $9.93M | Buy |
461,699
+55,649
| +14% | +$1.2M | 7.46% | 4 |
|
|
2023
Q2 | $9.04M | Buy |
406,050
+51,663
| +15% | +$1.15M | 6.86% | 4 |
|
|
2023
Q1 | $8.08M | Buy |
354,387
+221,786
| +167% | +$5.05M | 6.5% | 4 |
|
|
2022
Q4 | $2.95M | Buy |
132,601
+89,381
| +207% | +$1.99M | 2.86% | 12 |
|
|
2022
Q3 | $945K | Buy |
43,220
+17,250
| +66% | +$377K | 0.99% | 23 |
|
|
2022
Q2 | $604K | Buy |
+25,970
| New | +$604K | 0.55% | 31 |
|