Northwestern Mutual Wealth 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 | $112M | Buy |
4,979,795
+374,219
| +8% | +$8.42M | 0.08% | 119 |
|
|
2025
Q1 | $103M | Buy |
4,605,576
+453,513
| +11% | +$10.2M | 0.08% | 111 |
|
|
2024
Q4 | $92.2M | Buy |
4,152,063
+719,801
| +21% | +$16M | 0.08% | 118 |
|
|
2024
Q3 | $79.4M | Buy |
3,432,262
+1,511,864
| +79% | +$35M | 0.07% | 132 |
|
|
2024
Q2 | $42.7M | Buy |
1,920,398
+243,127
| +14% | +$5.4M | 0.04% | 218 |
|
|
2024
Q1 | $37.7M | Buy |
1,677,271
+253,727
| +18% | +$5.7M | 0.04% | 234 |
|
|
2023
Q4 | $32.3M | Buy |
1,423,544
+1,200,308
| +538% | +$27.2M | 0.04% | 237 |
|
|
2023
Q3 | $4.8M | Buy |
223,236
+103,459
| +86% | +$2.22M | 0.01% | 510 |
|
|
2023
Q2 | $2.67M | Buy |
+119,777
| New | +$2.67M | ﹤0.01% | 639 |
|