Osaic Holdings’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 | $29.6M | Sell |
1,327,864
-707,979
| -35% | -$15.8M | 0.07% | 297 |
|
|
2025
Q1 | $45.7M | Buy |
2,035,843
+340,720
| +20% | +$7.65M | 0.1% | 196 |
|
|
2024
Q4 | $37.6M | Sell |
1,695,123
-123,468
| -7% | -$2.74M | 0.08% | 237 |
|
|
2024
Q3 | $42M | Buy |
1,818,591
+86,860
| +5% | +$2.01M | 0.09% | 215 |
|
|
2024
Q2 | $38.5M | Buy |
1,731,731
+586,266
| +51% | +$13M | 0.09% | 211 |
|
|
2024
Q1 | $25.7M | Sell |
1,145,465
-1,640,913
| -59% | -$36.9M | 0.06% | 331 |
|
|
2023
Q4 | $63.2M | Buy |
2,786,378
+611,435
| +28% | +$13.9M | 0.11% | 179 |
|
|
2023
Q3 | $46.8M | Buy |
2,174,943
+687,372
| +46% | +$14.8M | 0.07% | 263 |
|
|
2023
Q2 | $33M | Buy |
1,487,571
+845,944
| +132% | +$18.8M | 0.06% | 297 |
|
|
2023
Q1 | $14.6M | Buy |
641,627
+138,650
| +28% | +$3.16M | 0.03% | 581 |
|
|
2022
Q4 | $11.2M | Buy |
502,977
+215,843
| +75% | +$4.81M | 0.02% | 682 |
|
|
2022
Q3 | $6.28M | Buy |
287,134
+114,798
| +67% | +$2.51M | 0.01% | 890 |
|
|
2022
Q2 | $4.01M | Buy |
172,336
+160,191
| +1,319% | +$3.72M | 0.01% | 1191 |
|
|
2022
Q1 | $306K | Buy |
+12,145
| New | +$306K | ﹤0.01% | 3671 |
|