Rothschild Investment LLC’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 | $2.77M | Buy |
123,090
+1,200
| +1% | +$27K | 0.17% | 123 |
|
|
2025
Q1 | $2.74M | Buy |
121,890
+1,950
| +2% | +$43.8K | 0.18% | 117 |
|
|
2024
Q4 | $2.66M | Buy |
119,940
+71,100
| +146% | +$1.58M | 0.17% | 116 |
|
|
2024
Q3 | $1.13M | Buy |
48,840
+21,050
| +76% | +$487K | 0.07% | 217 |
|
|
2024
Q2 | $617K | Buy |
27,790
+4,100
| +17% | +$91.1K | 0.04% | 300 |
|
|
2024
Q1 | $532K | Buy |
23,690
+2,000
| +9% | +$44.9K | 0.04% | 314 |
|
|
2023
Q4 | $492K | Buy |
+21,690
| New | +$492K | 0.04% | 273 |
|