Brown Brothers Harriman & Co’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,338	Closed	-$1.01M	–	1176
2023 Q4	$1.01M	Buy	44,338 +1,990	+5%	+$45.2K	0.01%	255
2023 Q3	$910K	Buy	+42,348	New	+$910K	0.01%	264