UBS Group’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 | $88.7M | Sell |
3,940,972
-354,679
| -8% | -$7.98M | 0.02% | 852 |
|
|
2025
Q1 | $96.4M | Buy |
4,295,651
+261,548
| +6% | +$5.87M | 0.02% | 765 |
|
|
2024
Q4 | $89.6M | Buy |
4,034,103
+543,243
| +16% | +$12.1M | 0.02% | 768 |
|
|
2024
Q3 | $80.7M | Buy |
3,490,860
+158,167
| +5% | +$3.66M | 0.02% | 617 |
|
|
2024
Q2 | $74.1M | Buy |
3,332,693
+467,762
| +16% | +$10.4M | 0.02% | 603 |
|
|
2024
Q1 | $64.3M | Buy |
2,864,931
+557,537
| +24% | +$12.5M | 0.02% | 642 |
|
|
2023
Q4 | $52.4M | Buy |
2,307,394
+894,321
| +63% | +$20.3M | 0.02% | 650 |
|
|
2023
Q3 | $30.4M | Buy |
1,413,073
+504,105
| +55% | +$10.8M | 0.01% | 823 |
|
|
2023
Q2 | $20.2M | Buy |
908,968
+146,555
| +19% | +$3.26M | 0.01% | 1049 |
|
|
2023
Q1 | $17.4M | Sell |
762,413
-34,607
| -4% | -$789K | 0.01% | 1094 |
|
|
2022
Q4 | $17.8M | Buy |
797,020
+711,017
| +827% | +$15.8M | 0.01% | 1066 |
|
|
2022
Q3 | $1.88M | Buy |
+86,003
| New | +$1.88M | ﹤0.01% | 2396 |
|