Commonwealth Equity 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	$79M	Buy	3,537,792 +225,575	+7%	+$5.11M	0.11%	183
2025 Q4	$75M	Buy	3,312,217 +305,639	+10%	+$6.96M	0.1%	199
2025 Q3	$68.3M	Sell	3,006,578 -696,387	-19%	-$15.7M	0.09%	211
2025 Q2	$83.3M	Buy	3,702,965 +538,551	+17%	+$12M	0.11%	189
2025 Q1	$71M	Buy	3,164,414 +218,099	+7%	+$4.88M	0.1%	195
2024 Q4	$65.4M	Buy	2,946,315 +325,341	+12%	+$7.34M	0.1%	204
2024 Q3	$60.6M	Buy	2,620,974 +731,316	+39%	+$16.7M	0.09%	213
2024 Q2	$42M	Buy	1,889,658 +238,137	+14%	+$5.28M	0.07%	277
2024 Q1	$37.1M	Buy	1,651,521 +360,883	+28%	+$8.12M	0.06%	299
2023 Q4	$29.3M	Buy	1,290,638 +151,617	+13%	+$3.31M	0.05%	337
2023 Q3	$24.5M	Buy	1,139,021 +83,009	+8%	+$1.83M	0.05%	343
2023 Q2	$23.5M	Buy	1,056,012 +277,925	+36%	+$6.28M	0.05%	369
2023 Q1	$17.7K	Buy	778,087 +87,993	+13%	+$1.99M	0.04%	434
2022 Q4	$15.4M	Buy	690,094 +148,606	+27%	+$3.3M	0.04%	461
2022 Q3	$11.8M	Buy	541,488 +115,799	+27%	+$2.69M	0.03%	514
2022 Q2	$9.9M	Buy	425,689 +271,968	+177%	+$6.53M	0.03%	584
2022 Q1	$3.88M	Buy	+153,721	New	+$3.9M	0.01%	1092