Kestra Investment 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	$46.4M	Buy	2,062,082 +1,156,455	+128%	+$26M	0.71%	33
2025 Q1	$20.3M	Buy	905,627 +285,888	+46%	+$6.42M	0.64%	37
2024 Q4	$13.8M	Buy	619,739 +161,844	+35%	+$3.59M	0.54%	42
2024 Q3	$10.6M	Buy	457,895 +130,457	+40%	+$3.02M	0.45%	46
2024 Q2	$7.28M	Buy	+327,438	New	+$7.28M	0.5%	48