Midwest Heritage Bank, FSB CGCP Holdings History
Number of Shares
1.01 Mil
Current Holdings Value*
$22.73 Mil
% of Portfolio
8.55%
Total Estimate Gain
$-22,323.27
% of Total Estimate Gain
-0.10%
Midwest Heritage Bank, FSB's Capital Group Core Plus Income ETF Holding Summary
As of 2025-06-30, Midwest Heritage Bank, FSB held 1.01 Mil shares of Capital Group Core Plus Income ETF(CGCP), totaling $22.73 Mil. This investment constitutes 8.55% of their stock portfolio, and Midwest Heritage Bank, FSB now holds 0.44% of the outstanding Capital Group Core Plus Income ETF(CGCP) stock.
The initial trade took place in 2022Q2. And since then Midwest Heritage Bank, FSB has made 13 purchases of CGCP, at an average price of $22.47, for a total of 1.01 Mil shares. Based on historical transaction data and CGCP's current price of $22.45, Midwest Heritage Bank, FSB's estimated gain on his CGCP holdings is $-22,323.27, reflecting a -0.10% gain to date.
Midwest Heritage Bank, FSB CGCP ($22.45) Holding Chart
Midwest Heritage Bank, FSB CGCP ($22.45) 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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