TI
tru Independence’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 | $376K | Buy |
16,726
+64
| +0.4% | +$1.44K | 0.11% | 92 |
|
|
2025
Q1 | $374K | Buy |
16,662
+75
| +0.5% | +$1.68K | 0.12% | 89 |
|
|
2024
Q4 | $368K | Sell |
16,587
-721
| -4% | -$16K | 0.12% | 87 |
|
|
2024
Q3 | $400K | Buy |
17,308
+4,370
| +34% | +$101K | 0.12% | 84 |
|
|
2024
Q2 | $287K | Sell |
12,938
-1,939
| -13% | -$43.1K | 0.09% | 95 |
|
|
2024
Q1 | $334K | Sell |
14,877
-19,676
| -57% | -$442K | 0.1% | 94 |
|
|
2023
Q4 | $784K | Buy |
34,553
+22,732
| +192% | +$516K | 0.24% | 74 |
|
|
2023
Q3 | $254K | Buy |
11,821
+1,743
| +17% | +$37.5K | 0.09% | 107 |
|
|
2023
Q2 | $224K | Buy |
+10,078
| New | +$224K | 0.07% | 115 |
|