Number of Shares
5.63 Mil
Current Holdings Value*
$126.71 Mil
% of Portfolio
17.4%
Total Estimate Gain
$-1.25 Mil
% of Total Estimate Gain
-0.97%

Johnson Bixby & Associates, LLC's Capital Group Core Plus Income ETF Holding Summary

As of 2025-06-30, Johnson Bixby & Associates, LLC held 5.63 Mil shares of Capital Group Core Plus Income ETF(CGCP), totaling $126.71 Mil. This investment constitutes 17.4% of their stock portfolio, and Johnson Bixby & Associates, LLC now holds 2.45% of the outstanding Capital Group Core Plus Income ETF(CGCP) stock.

The initial trade took place in 2022Q2. And since then Johnson Bixby & Associates, LLC has made 12 purchases of CGCP, at an average price of $22.60, for a total of 5.67 Mil shares. In addition, there have been 1 sales at an average price of $22.19 for 40,524.00 shares. Based on historical transaction data and CGCP's current price of $22.38, Johnson Bixby & Associates, LLC's estimated gain on his CGCP holdings is $-1.25 Mil, reflecting a -0.97% gain to date.

Johnson Bixby & Associates, LLC CGCP ($22.38) Holding Chart

Johnson Bixby & Associates, LLC CGCP ($22.38) 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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