Ruggaard & Associates’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 | $15.2M | Buy |
674,361
+22,304
| +3% | +$502K | 6.1% | 2 |
|
|
2025
Q1 | $14.6M | Buy |
652,057
+4,672
| +0.7% | +$105K | 6.41% | 2 |
|
|
2024
Q4 | $14.4M | Buy |
647,385
+18,966
| +3% | +$421K | 6.3% | 2 |
|
|
2024
Q3 | $14.5M | Buy |
628,419
+3,541
| +0.6% | +$81.9K | 6.32% | 1 |
|
|
2024
Q2 | $13.9M | Buy |
624,878
+6,543
| +1% | +$145K | 6.42% | 2 |
|
|
2024
Q1 | $13.9M | Buy |
618,335
+27,403
| +5% | +$615K | 6.6% | 2 |
|
|
2023
Q4 | $13.4M | Buy |
590,932
+28,861
| +5% | +$655K | 7.1% | 2 |
|
|
2023
Q3 | $12.1M | Buy |
562,071
+16,748
| +3% | +$360K | 7.2% | 2 |
|
|
2023
Q2 | $12.1M | Buy |
545,323
+40,568
| +8% | +$903K | 7.11% | 2 |
|
|
2023
Q1 | $11.5M | Buy |
+504,755
| New | +$11.5M | 7.1% | 2 |
|