BARRETT & COMPANY, INC.
Position in CGCP — Capital Group Core Plus Income ETF
CIK 887602
PROVIDENCE, RI
All Filings in CGCP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CGCP | $110,672 | 4,954 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 CGCP | $112,158 | 4,954 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 CGCP | $112,554 | 4,954 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 CGCP | $111,465 | 4,954 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 CGCP | $111,217 | 4,954 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 CGCP | $109,978 | 4,954 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 CGCP | $114,490 | 4,952 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 CGCP | $109,989 | 4,950 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 CGCP | $110,907 | 4,938 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 CGCP | $111,296 | 4,904 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 CGCP | $55,212 | 2,568 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 CGCP | $56,429 | 2,535 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 CGCP | $3,031 | 133 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 CGCP | $2,940 | 132 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 CGCP | $2,886 | 132 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||