&Partners’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 | $65.4M | Buy |
2,899,033
+2,441,115
| +533% | +$55.1M | 0.5% | 35 |
|
|
2025
Q1 | $10.3M | Buy |
457,918
+53,636
| +13% | +$1.2M | 0.11% | 184 |
|
|
2024
Q4 | $8.97M | Buy |
404,282
+153,913
| +61% | +$3.41M | 0.11% | 189 |
|
|
2024
Q3 | $5.79M | Buy |
250,369
+198,549
| +383% | +$4.59M | 0.11% | 185 |
|
|
2024
Q2 | $1.15M | Buy |
51,820
+40,495
| +358% | +$900K | 0.05% | 310 |
|
|
2024
Q1 | $253K | Buy |
+11,325
| New | +$253K | 0.03% | 408 |
|