Ownership history in IAM Advisory, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which IAM Advisory, LLC reported a position in CAPITAL GROUP FIXED INCOME E (CGCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,257,483 | +36,818 | +3.0% | 6.33% | $28.5M | $22.48 |
| 2025 Q3 | ADDED | 1,220,665 | +19,935 | +1.7% | 6.24% | $27.7M | $22.25 |
| 2025 Q2 | ADDED | 1,200,730 | +36,999 | +3.2% | 6.49% | $27.0M | $21.74 |
| 2025 Q1 | ADDED | 1,163,731 | +22,167 | +1.9% | 6.79% | $26.1M | $21.42 |
| 2024 Q4 | ADDED | 1,141,564 | +45,181 | +4.1% | 6.42% | $25.3M | $20.94 |
| 2024 Q3 | ADDED | 1,096,383 | +33,708 | +3.2% | 6.41% | $25.3M | $21.51 |
| 2024 Q2 | ADDED | 1,062,675 | +25,422 | +2.5% | 6.40% | $23.6M | $20.42 |
| 2024 Q1 | ADDED | 1,037,253 | +458,894 | +79.3% | 6.38% | $23.3M | $20.36 |
| 2023 Q4 | ADDED | 578,359 | +7,394 | +1.3% | 4.12% | $13.1M | $20.34 |
| 2023 Q3 | ADDED | 570,965 | +9,172 | +1.6% | 4.29% | $12.3M | $18.98 |
As of 2025 Q4 — sorted by position size