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

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CORE PLUS INCM
Shares, excl. options Q1 2024
62.7 M
Holdings value Q1 2024
$1.41 B
Value change Q1 2024
+$313 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
161
Number of buys Q1 2024
134
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
14020Y102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 62.7 M $1.41 B +$313 M $22.46 161
2023 Q4 49.8 M $1.13 B +$271 M $22.70 151
2023 Q3 36.7 M $788 M +$191 M $21.50 119
2023 Q2 28.2 M $629 M +$220 M $22.26 104
2023 Q1 17 M $388 M +$90 M $22.79 90
2022 Q4 12.5 M $278 M +$107 M $22.28 70
2022 Q3 6.89 M $151 M -$20.6 M $21.87 47
2022 Q2 7.83 M $182 M +$78 M $23.26 34
2022 Q1 4.29 M $108 M +$108 M $25.26 6