Royal Bank of Canada’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 | $65.9M | Buy |
2,929,323
+227,094
| +8% | +$5.11M | 0.01% | 732 |
|
|
2025
Q1 | $60.7M | Buy |
2,702,229
+286,828
| +12% | +$6.44M | 0.01% | 671 |
|
|
2024
Q4 | $53.6M | Buy |
2,415,401
+460,025
| +24% | +$10.2M | 0.01% | 731 |
|
|
2024
Q3 | $45.2M | Buy |
1,955,376
+314,833
| +19% | +$7.28M | 0.01% | 773 |
|
|
2024
Q2 | $36.5M | Buy |
1,640,543
+203,469
| +14% | +$4.52M | 0.01% | 834 |
|
|
2024
Q1 | $32.3M | Buy |
1,437,074
+788,941
| +122% | +$17.7M | 0.01% | 892 |
|
|
2023
Q4 | $14.7M | Buy |
648,133
+141,309
| +28% | +$3.21M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $10.9M | Buy |
506,824
+43,580
| +9% | +$937K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $10.3M | Buy |
463,244
+157,547
| +52% | +$3.51M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $6.97M | Buy |
305,697
+67,932
| +29% | +$1.55M | ﹤0.01% | 1622 |
|
|
2022
Q4 | $5.3M | Buy |
237,765
+147,782
| +164% | +$3.29M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $1.97M | Buy |
89,983
+88,476
| +5,871% | +$1.94M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $35K | Buy |
+1,507
| New | +$35K | ﹤0.01% | 5403 |
|