Capital Group Private Client Services’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	$3.39M	Buy	151,932 +67	+0%	+$1.52K	0.06%	130
2025 Q4	$3.44M	Buy	151,865 +26,888	+22%	+$612K	0.05%	150
2025 Q3	$2.84M	Buy	124,977 +2,849	+2%	+$64.4K	0.05%	162
2025 Q2	$2.75M	Buy	122,128 +16,141	+15%	+$359K	0.02%	204
2025 Q1	$2.38M	Sell	105,987 -21,044	-17%	-$471K	0.02%	199
2024 Q4	$2.82M	Buy	127,031 +9,888	+8%	+$223K	0.03%	196
2024 Q3	$2.71M	Buy	117,143 +30,626	+35%	+$700K	0.03%	195
2024 Q2	$1.92M	Buy	86,517 +7,309	+9%	+$162K	0.02%	203
2024 Q1	$1.78M	Sell	79,208 -148,731	-65%	-$3.35M	0.02%	207
2023 Q4	$5.17M	Buy	227,939 +197,063	+638%	+$4.3M	0.05%	157
2023 Q3	$664K	Buy	30,876 +8,837	+40%	+$195K	0.01%	214
2023 Q2	$491K	Buy	22,039 +242	+1%	+$5.47K	0.01%	216
2023 Q1	$497K	Sell	21,797 -27,070	-55%	-$612K	0.01%	216
2022 Q4	$1.09M	Buy	48,867 +38,064	+352%	+$845K	0.01%	194
2022 Q3	$236K	Buy	+10,803	New	+$251K	﹤0.01%	229