Morgan Stanley’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 | $324M | Buy |
14,411,181
+618,878
| +4% | +$13.9M | 0.02% | 651 |
|
|
2025
Q1 | $310M | Buy |
13,792,303
+2,946,147
| +27% | +$66.1M | 0.02% | 652 |
|
|
2024
Q4 | $241M | Buy |
10,846,156
+3,270,404
| +43% | +$72.6M | 0.02% | 753 |
|
|
2024
Q3 | $175M | Buy |
7,575,752
+3,753,383
| +98% | +$86.8M | 0.01% | 902 |
|
|
2024
Q2 | $84.9M | Buy |
3,822,369
+3,723,663
| +3,772% | +$82.7M | 0.01% | 1299 |
|
|
2024
Q1 | $2.22M | Buy |
98,706
+97,854
| +11,485% | +$2.2M | ﹤0.01% | 4508 |
|
|
2023
Q4 | $19.3K | Buy |
852
+427
| +100% | +$9.69K | ﹤0.01% | 6669 |
|
|
2023
Q3 | $9.14K | Hold |
425
| – | – | ﹤0.01% | 6759 |
|
|
2023
Q2 | $9.46K | Buy |
425
+59
| +16% | +$1.31K | ﹤0.01% | 6833 |
|
|
2023
Q1 | $8.34K | Buy |
+366
| New | +$8.34K | ﹤0.01% | 6931 |
|
|
2022
Q4 | – | Sell |
-238
| Closed | -$5K | – | 7901 |
|
|
2022
Q3 | $5K | Buy |
+238
| New | +$5K | ﹤0.01% | 7243 |
|