Jacobi Capital Management’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	$585K	Buy	25,981 +1,216	+5%	+$27.4K	0.04%	343
2025 Q1	$556K	Buy	24,765 +281	+1%	+$6.31K	0.04%	338
2024 Q4	$544K	Buy	24,484 +12,557	+105%	+$279K	0.04%	327
2024 Q3	$276K	Buy	11,927 +1,146	+11%	+$26.5K	0.02%	477
2024 Q2	$240K	Buy	+10,781	New	+$240K	0.02%	464