Cullen/Frost Bankers’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	$1.96M	Buy	87,190 +23,682	+37%	+$533K	0.02%	260
2025 Q1	$1.43M	Buy	63,508 +10,160	+19%	+$228K	0.02%	278
2024 Q4	$1.18M	Buy	53,348 +9,093	+21%	+$202K	0.02%	288
2024 Q3	$1.02M	Buy	44,255 +20,328	+85%	+$470K	0.01%	303
2024 Q2	$532K	Buy	+23,927	New	+$532K	0.01%	371