SIM
Studio Investment 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 | $4.35M | Buy |
193,308
+3,589
| +2% | +$80.8K | 0.87% | 31 |
|
|
2025
Q1 | $4.26M | Buy |
189,719
+11,128
| +6% | +$250K | 0.88% | 29 |
|
|
2024
Q4 | $3.96M | Buy |
178,591
+22,318
| +14% | +$495K | 0.84% | 34 |
|
|
2024
Q3 | $3.61M | Buy |
156,273
+23,773
| +18% | +$550K | 0.76% | 42 |
|
|
2024
Q2 | $2.94M | Buy |
132,500
+20,129
| +18% | +$447K | 0.67% | 43 |
|
|
2024
Q1 | $2.53M | Sell |
112,371
-2,413
| -2% | -$54.4K | 0.6% | 47 |
|
|
2023
Q4 | $2.61M | Buy |
114,784
+56,437
| +97% | +$1.28M | 0.66% | 45 |
|
|
2023
Q3 | $1.26M | Buy |
58,347
+45,504
| +354% | +$983K | 0.35% | 62 |
|
|
2023
Q2 | $287K | Buy |
12,843
+7,810
| +155% | +$175K | 0.08% | 121 |
|
|
2023
Q1 | $115K | Buy |
5,033
+3,476
| +223% | +$79.6K | 0.03% | 124 |
|
|
2022
Q4 | $34.7K | Buy |
+1,557
| New | +$34.7K | 0.01% | 141 |
|