IFP Advisors’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	$3.23M	Buy	144,430 +16,978	+13%	+$384K	0.07%	322
2025 Q4	$2.89M	Buy	127,452 +17,283	+16%	+$393K	0.06%	330
2025 Q3	$2.5M	Sell	110,169 -9,768	-8%	-$221K	0.07%	325
2025 Q2	$2.7M	Buy	119,937 +17,220	+17%	+$383K	0.08%	286
2025 Q1	$2.31M	Buy	102,717 +95,636	+1,351%	+$2.14M	0.07%	327
2024 Q4	$157K	Buy	7,081 +1,280	+22%	+$28.9K	0.01%	1253
2024 Q3	$134K	Buy	5,801 +3,057	+111%	+$69.8K	﹤0.01%	1281
2024 Q2	$61K	Sell	2,744 -677	-20%	-$15K	﹤0.01%	1586
2024 Q1	$76.8K	Buy	3,421 +25	+0.7%	+$562	﹤0.01%	1402
2023 Q4	$77.1K	Sell	3,396 -81,503	-96%	-$1.78M	﹤0.01%	1361
2023 Q3	$1.83M	Buy	84,899 +25,475	+43%	+$561K	0.08%	257
2023 Q2	$1.32M	Buy	59,424 +30,247	+104%	+$683K	0.06%	353
2023 Q1	$741K	Buy	29,177 +2,428	+9%	+$54.9K	0.03%	471
2022 Q4	$717K	Buy	26,749 +4,102	+18%	+$91K	0.02%	746
2022 Q3	$596K	Buy	22,647 +5,537	+32%	+$129K	0.02%	840
2022 Q2	$455K	Hold	17,110	–	–	0.01%	893
2022 Q1	$455K	Buy	+17,110	New	+$434K	0.01%	893