Cary Street Partners Investment Advisory’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
2023 Q1	–	Sell	-147,421	Closed	-$3.28M	–	1686
2022 Q4	$3.28M	Buy	+147,421	New	+$3.28M	0.24%	110