Financial Management Network’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	$2.8M	Buy	124,718 +4,304	+4%	+$97.5K	0.43%	50
2025 Q4	$2.73M	Buy	120,414 +20,390	+20%	+$464K	0.43%	50
2025 Q3	$2.28M	Buy	100,024 +3,881	+4%	+$87.7K	0.38%	52
2025 Q2	$2.16M	Buy	96,143 +18,979	+25%	+$422K	0.39%	56
2025 Q1	$1.71M	Buy	77,164 +22,352	+41%	+$500K	0.38%	54
2024 Q4	$1.22M	Buy	54,812 +2,440	+5%	+$55.1K	0.25%	63
2024 Q3	$1.2M	Buy	52,372 +12,578	+32%	+$287K	0.25%	71
2024 Q2	$891K	Buy	39,794 +3,470	+10%	+$77K	0.21%	75
2024 Q1	$812K	Buy	36,324 +5,251	+17%	+$118K	0.2%	74
2023 Q4	$698K	Sell	31,073 -207	-0.7%	-$4.52K	0.2%	72
2023 Q3	$667K	Buy	31,280 +4,862	+18%	+$107K	0.22%	69
2023 Q2	$586K	Buy	26,418 +2,600	+11%	+$58.7K	0.2%	78
2023 Q1	$546K	Sell	23,818 -2,105	-8%	-$47.6K	0.22%	75
2022 Q4	$582K	Sell	25,923 -3,588	-12%	-$79.6K	0.26%	73
2022 Q3	$657K	Buy	29,511 +3,754	+15%	+$87.2K	0.32%	66
2022 Q2	$603K	Buy	+25,757	New	+$618K	0.32%	64