CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM (CGCP)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE PLUS INCM
Shares, excl. options Q3 2024
109M
Holdings value Q3 2024
$2.52B
Value change Q3 2024
+$614M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
201
Number of buys Q3 2024
163
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 109M $2.52B +$614M $23.12 201
2024 Q2 83M $1.85B +$407M $22.22 191
2024 Q1 64.1M $1.44B +$321M $22.46 168
2023 Q4 49.8M $1.13B +$271M $22.70 153
2023 Q3 36.7M $788M +$192M $21.50 119
2023 Q2 28.3M $630M +$235M $22.26 105
2023 Q1 17.1M $389M +$90.6M $22.79 91
2022 Q4 12.5M $280M +$108M $22.28 73
2022 Q3 6.9M $151M -$20.5M $21.87 48
2022 Q2 7.85M $183M +$82M $23.26 35
2022 Q1 4.32M $109M +$109M $25.26 9