Number of Shares
251,203.00
Current Holdings Value*
$5.64 Mil
% of Portfolio
2.59%
Total Estimate Gain
$6,821.01
% of Total Estimate Gain
0.12%

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Capital Group Core Plus Income ETF Holding Summary

As of 2025-03-31, FLYNN ZITO CAPITAL MANAGEMENT, LLC held 251,203.00 shares of Capital Group Core Plus Income ETF(CGCP), totaling $5.64 Mil. This investment constitutes 2.59% of their stock portfolio, and FLYNN ZITO CAPITAL MANAGEMENT, LLC now holds 0.12% of the outstanding Capital Group Core Plus Income ETF(CGCP) stock.

The initial trade took place in 2024Q4. And since then FLYNN ZITO CAPITAL MANAGEMENT, LLC has made 2 purchases of CGCP, at an average price of $22.39, for a total of 251,203.00 shares. Based on historical transaction data and CGCP's current price of $22.42, FLYNN ZITO CAPITAL MANAGEMENT, LLC's estimated gain on his CGCP holdings is $6,821.01, reflecting a 0.12% gain to date.

FLYNN ZITO CAPITAL MANAGEMENT, LLC CGCP ($22.42) Holding Chart

FLYNN ZITO CAPITAL MANAGEMENT, LLC CGCP ($22.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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