Baird Financial Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.8M	Buy	2,095,162 +548,182	+35%	+$12.4M	0.07%	179
2025 Q4	$35M	Buy	1,546,980 +55,069	+4%	+$1.25M	0.05%	229
2025 Q3	$33.9M	Sell	1,491,911 -49,224	-3%	-$1.11M	0.05%	250
2025 Q2	$34.7M	Buy	1,541,135 +63,243	+4%	+$1.41M	0.06%	245
2025 Q1	$33.2M	Sell	1,477,892 -107,693	-7%	-$2.41M	0.06%	243
2024 Q4	$35.2M	Buy	1,585,585 +64,484	+4%	+$1.46M	0.07%	245
2024 Q3	$35.2M	Buy	1,521,101 +89,070	+6%	+$2.03M	0.07%	243
2024 Q2	$31.8M	Buy	1,432,031 +52,274	+4%	+$1.16M	0.07%	249
2024 Q1	$31M	Buy	1,379,757 +1,197,668	+658%	+$26.9M	0.07%	255
2023 Q4	$4.13M	Buy	182,089 +60,363	+50%	+$1.32M	0.01%	705
2023 Q3	$2.62M	Buy	121,726 +10,760	+10%	+$237K	0.01%	829
2023 Q2	$2.47M	Buy	110,966 +2,143	+2%	+$48.4K	0.01%	845
2023 Q1	$2.48M	Buy	108,823 +1,331	+1%	+$30.1K	0.01%	821
2022 Q4	$2.4M	Buy	107,492 +67,037	+166%	+$1.49M	0.01%	819
2022 Q3	$885K	Buy	+40,455	New	+$940K	﹤0.01%	1096