YWS
Yarger Wealth Strategies’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 | $204K | Buy |
9,079
+111
| +1% | +$2.5K | 0.11% | 107 |
|
|
2025
Q1 | $201K | Buy |
+8,968
| New | +$201K | 0.12% | 96 |
|
|
2024
Q4 | – | Sell |
-24,015
| Closed | -$555K | – | 92 |
|
|
2024
Q3 | $555K | Sell |
24,015
-1,204
| -5% | -$27.8K | 0.31% | 47 |
|
|
2024
Q2 | $560K | Buy |
25,219
+431
| +2% | +$9.58K | 0.34% | 46 |
|
|
2024
Q1 | $557K | Buy |
24,788
+309
| +1% | +$6.94K | 0.38% | 44 |
|
|
2023
Q4 | $556K | Sell |
24,479
-989
| -4% | -$22.4K | 0.45% | 36 |
|
|
2023
Q3 | $548K | Buy |
25,468
+242
| +1% | +$5.2K | 0.47% | 32 |
|
|
2023
Q2 | $562K | Sell |
25,226
-60,839
| -71% | -$1.35M | 0.5% | 32 |
|
|
2023
Q1 | $1.96M | Buy |
+86,065
| New | +$1.96M | 2.15% | 17 |
|