CLG LLC’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
2025 Q2	$2.23M	Buy	99,046 +5,454	+6%	+$123K	0.7%	33
2025 Q1	$2.1M	Buy	93,592 +8,161	+10%	+$183K	0.73%	33
2024 Q4	$1.9M	Buy	+85,431	New	+$1.9M	0.68%	35