Truist Financial’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 | $7.77M | Buy |
345,341
+195,906
| +131% | +$4.41M | 0.01% | 670 |
|
|
2025
Q1 | $3.35M | Buy |
149,435
+33,455
| +29% | +$751K | 0.01% | 987 |
|
|
2024
Q4 | $2.57M | Sell |
115,980
-36,223
| -24% | -$804K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $3.52M | Buy |
152,203
+63,399
| +71% | +$1.47M | 0.01% | 974 |
|
|
2024
Q2 | $1.97M | Sell |
88,804
-33,169
| -27% | -$737K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $2.74M | Sell |
121,973
-337,139
| -73% | -$7.57M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $10.4M | Buy |
459,112
+446,994
| +3,689% | +$10.1M | 0.02% | 593 |
|
|
2023
Q3 | $261K | Buy |
+12,118
| New | +$261K | ﹤0.01% | 2319 |
|