Rockefeller Capital Management’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 | $613K | Buy |
27,223
+5,844
| +27% | +$131K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $480K | Buy |
21,379
+144
| +0.7% | +$3.23K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $471K | Buy |
21,235
+338
| +2% | +$7.5K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $483K | Buy |
+20,897
| New | +$483K | ﹤0.01% | 1439 |
|
|
2023
Q1 | – | Sell |
-321
| Closed | -$7K | – | 2287 |
|
|
2022
Q4 | $7K | Buy |
+321
| New | +$7K | ﹤0.01% | 3205 |
|