Silver Oak Securities’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 | $502K | Buy |
22,311
+1,883
| +9% | +$42.4K | 0.04% | 406 |
|
|
2025
Q1 | $458K | Sell |
20,428
-4
| -0% | -$90 | 0.04% | 391 |
|
|
2024
Q4 | $454K | Sell |
20,432
-1,422
| -7% | -$31.6K | 0.04% | 405 |
|
|
2024
Q3 | $506K | Buy |
21,854
+8,103
| +59% | +$188K | 0.05% | 333 |
|
|
2024
Q2 | $306K | Sell |
13,751
-2,135
| -13% | -$47.4K | 0.05% | 287 |
|
|
2024
Q1 | $357K | Buy |
15,886
+619
| +4% | +$13.9K | 0.05% | 274 |
|
|
2023
Q4 | $346K | Buy |
15,267
+7,247
| +90% | +$164K | 0.05% | 348 |
|
|
2023
Q3 | $172K | Buy |
+8,020
| New | +$172K | 0.04% | 308 |
|
|
2022
Q4 | – | Sell |
-8,020
| Closed | -$172K | – | 331 |
|
|
2022
Q3 | $172K | Buy |
+8,020
| New | +$172K | 0.04% | 308 |
|