Convergence Financial’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	$10.9M	Sell	484,386 -10,104	-2%	-$227K	1.87%	16
2025 Q1	$11.1M	Buy	494,490 +9,548	+2%	+$214K	2.18%	13
2024 Q4	$10.8M	Buy	484,942 +50,537	+12%	+$1.12M	2.15%	15
2024 Q3	$10M	Buy	+434,405	New	+$10M	2.13%	11