NBC Securities’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 | $39K | Hold |
1,758
| – | – | ﹤0.01% | 1411 |
|
|
2025
Q1 | $39K | Buy |
1,758
+1,741
| +10,241% | +$38.6K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $391 | Sell |
17
-17,946
| -100% | -$413K | 0.04% | 529 |
|
|
2024
Q3 | $415K | Sell |
17,963
-3,469
| -16% | -$80.1K | 0.03% | 529 |
|
|
2024
Q2 | $476K | Sell |
21,432
-527
| -2% | -$11.7K | 0.04% | 455 |
|
|
2024
Q1 | $493K | Sell |
21,959
-2,152
| -9% | -$48.3K | 0.05% | 443 |
|
|
2023
Q4 | $547K | Sell |
24,111
-881
| -4% | -$20K | 0.06% | 385 |
|
|
2023
Q3 | $537K | Buy |
+24,992
| New | +$537K | 0.06% | 357 |
|