LPL Financial’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	$664M	Buy	29,704,133 +5,981,448	+25%	+$135M	0.18%	123
2025 Q4	$537M	Buy	23,722,685 +4,757,976	+25%	+$108M	0.15%	142
2025 Q3	$431M	Buy	18,964,709 +4,223,415	+29%	+$95.4M	0.13%	156
2025 Q2	$332M	Buy	14,741,294 +2,336,073	+19%	+$51.9M	0.11%	170
2025 Q1	$278M	Buy	12,405,221 +3,884,005	+46%	+$86.9M	0.11%	179
2024 Q4	$189M	Buy	8,521,216 +3,030,805	+55%	+$68.4M	0.08%	228
2024 Q3	$127M	Buy	5,490,411 +2,249,990	+69%	+$51.4M	0.06%	302
2024 Q2	$72M	Buy	3,240,421 +590,788	+22%	+$13.1M	0.04%	447
2024 Q1	$59.5M	Buy	2,649,633 +698,962	+36%	+$15.7M	0.03%	487
2023 Q4	$44.3M	Buy	1,950,671 +616,740	+46%	+$13.5M	0.03%	544
2023 Q3	$28.7M	Buy	1,333,931 +404,005	+43%	+$8.9M	0.02%	653
2023 Q2	$20.7M	Buy	929,926 +249,225	+37%	+$5.63M	0.01%	777
2023 Q1	$15.5M	Buy	680,701 +163,899	+32%	+$3.71M	0.01%	871
2022 Q4	$11.5M	Buy	516,802 +298,743	+137%	+$6.63M	0.01%	952
2022 Q3	$4.77M	Buy	218,059 +103,622	+91%	+$2.41M	﹤0.01%	1410
2022 Q2	$2.66M	Buy	+114,437	New	+$2.75M	﹤0.01%	1807