MML Investors Services’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 | $52.2M | Buy |
2,318,254
+144,054
| +7% | +$3.24M | 0.15% | 142 |
|
|
2025
Q1 | $48.8M | Sell |
2,174,200
-65,106
| -3% | -$1.46M | 0.16% | 138 |
|
|
2024
Q4 | $49.7M | Buy |
2,239,306
+205,268
| +10% | +$4.56M | 0.17% | 124 |
|
|
2024
Q3 | $47M | Buy |
2,034,038
+198,970
| +11% | +$4.6M | 0.17% | 132 |
|
|
2024
Q2 | $40.8M | Buy |
1,835,068
+230,201
| +14% | +$5.12M | 0.16% | 136 |
|
|
2024
Q1 | $36M | Buy |
1,604,867
+269,951
| +20% | +$6.06M | 0.15% | 157 |
|
|
2023
Q4 | $30.3M | Buy |
1,334,916
+44,134
| +3% | +$1M | 0.14% | 167 |
|
|
2023
Q3 | $27.8M | Buy |
1,290,782
+26,769
| +2% | +$576K | 0.15% | 146 |
|
|
2023
Q2 | $28.1M | Buy |
1,264,013
+161,755
| +15% | +$3.6M | 0.16% | 141 |
|
|
2023
Q1 | $25.1M | Sell |
1,102,258
-195,399
| -15% | -$4.45M | 0.18% | 124 |
|
|
2022
Q4 | $28.9M | Buy |
1,297,657
+78,933
| +6% | +$1.76M | 0.19% | 123 |
|
|
2022
Q3 | $26.7M | Buy |
1,218,724
+61,318
| +5% | +$1.34M | 0.2% | 101 |
|
|
2022
Q2 | $26.9M | Buy |
1,157,406
+127,612
| +12% | +$2.97M | 0.2% | 104 |
|
|
2022
Q1 | $26M | Buy |
+1,029,794
| New | +$26M | 0.18% | 112 |
|