MSAM
Moloney Securities Asset 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 | $1.83M | Sell |
81,153
-7,577
| -9% | -$170K | 0.23% | 105 |
|
|
2025
Q1 | $1.99M | Buy |
88,730
+1,094
| +1% | +$24.6K | 0.27% | 90 |
|
|
2024
Q4 | $1.95M | Buy |
87,636
+7,596
| +9% | +$169K | 0.26% | 98 |
|
|
2024
Q3 | $1.85M | Buy |
80,040
+11,913
| +17% | +$275K | 0.25% | 100 |
|
|
2024
Q2 | $1.51M | Buy |
68,127
+20,321
| +43% | +$452K | 0.22% | 113 |
|
|
2024
Q1 | $1.07M | Sell |
47,806
-9,194
| -16% | -$206K | 0.16% | 153 |
|
|
2023
Q4 | $1.29M | Buy |
57,000
+30,489
| +115% | +$692K | 0.21% | 118 |
|
|
2023
Q3 | $570K | Buy |
26,511
+5,547
| +26% | +$119K | 0.1% | 215 |
|
|
2023
Q2 | $467K | Buy |
+20,964
| New | +$467K | 0.08% | 245 |
|