IAM Advisory’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	$28.5M	Buy	1,274,871 +17,388	+1%	+$394K	6.38%	5
2025 Q4	$28.5M	Buy	1,257,483 +36,818	+3%	+$838K	6.33%	5
2025 Q3	$27.7M	Buy	1,220,665 +19,935	+2%	+$450K	6.24%	4
2025 Q2	$27M	Buy	1,200,730 +36,999	+3%	+$822K	6.49%	4
2025 Q1	$26.1M	Buy	1,163,731 +22,167	+2%	+$496K	6.79%	3
2024 Q4	$25.3M	Buy	1,141,564 +45,181	+4%	+$1.02M	6.42%	3
2024 Q3	$25.3M	Buy	1,096,383 +33,708	+3%	+$770K	6.41%	3
2024 Q2	$23.6M	Buy	1,062,675 +25,422	+2%	+$564K	6.4%	3
2024 Q1	$23.3M	Buy	1,037,253 +458,894	+79%	+$10.3M	6.38%	2
2023 Q4	$13.1M	Buy	578,359 +7,394	+1%	+$161K	4.12%	5
2023 Q3	$12.3M	Buy	570,965 +9,172	+2%	+$202K	4.29%	5
2023 Q2	$12.5M	Buy	561,793 +10,302	+2%	+$233K	4.27%	5
2023 Q1	$12.6M	Buy	+551,491	New	+$12.5M	4.34%	5