Midwest Heritage Bank’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	$29.6M	Buy	1,326,985 +242,411	+22%	+$5.49M	9.51%	4
2025 Q4	$24.6M	Buy	1,084,574 +55,484	+5%	+$1.26M	8.48%	4
2025 Q3	$23.4M	Buy	1,029,090 +18,882	+2%	+$427K	8.28%	4
2025 Q2	$22.7M	Buy	1,010,208 +28,926	+3%	+$643K	8.55%	4
2025 Q1	$22M	Buy	981,282 +168,155	+21%	+$3.76M	9.07%	4
2024 Q4	$18.1M	Buy	813,127 +62,050	+8%	+$1.4M	8.38%	3
2024 Q3	$17.4M	Buy	751,077 +34,437	+5%	+$787K	8.12%	3
2024 Q2	$15.9M	Buy	716,640 +91,577	+15%	+$2.03M	8.05%	3
2024 Q1	$14M	Buy	625,063 +152,446	+32%	+$3.43M	7.39%	4
2023 Q4	$10.7M	Buy	472,617 +10,918	+2%	+$238K	7.28%	4
2023 Q3	$9.93M	Buy	461,699 +55,649	+14%	+$1.23M	7.46%	4
2023 Q2	$9.04M	Buy	406,050 +51,663	+15%	+$1.17M	6.86%	4
2023 Q1	$8.08M	Buy	354,387 +221,786	+167%	+$5.02M	6.5%	4
2022 Q4	$2.95M	Buy	132,601 +89,381	+207%	+$1.98M	2.86%	12
2022 Q3	$945K	Buy	43,220 +17,250	+66%	+$401K	0.99%	23
2022 Q2	$604K	Buy	+25,970	New	+$623K	0.55%	31