SMM
Stadion Money Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
774,924
-49,800
| -6% | -$1.11M | 1.42% | 18 |
|
|
2025
Q1 | $18.5M | Sell |
824,724
-40,200
| -5% | -$902K | 1.85% | 14 |
|
|
2024
Q4 | $19.2M | Buy |
864,924
+3,668
| +0.4% | +$81.4K | 1.5% | 15 |
|
|
2024
Q3 | $19.9M | Buy |
861,256
+75,234
| +10% | +$1.74M | 1.5% | 14 |
|
|
2024
Q2 | $17.5M | Sell |
786,022
-143,548
| -15% | -$3.19M | 1.43% | 15 |
|
|
2024
Q1 | $20.9M | Buy |
929,570
+34,999
| +4% | +$786K | 1.35% | 16 |
|
|
2023
Q4 | $20.3M | Sell |
894,571
-2,592
| -0.3% | -$58.8K | 1.34% | 16 |
|
|
2023
Q3 | $19.3M | Buy |
+897,163
| New | +$19.3M | 1.6% | 14 |
|