MML Investors Services’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	$54.3M	Sell	2,432,159 -191,380	-7%	-$4.33M	0.15%	133
2025 Q4	$59.4M	Buy	2,623,539 +185,250	+8%	+$4.22M	0.14%	142
2025 Q3	$55.4M	Buy	2,438,289 +120,035	+5%	+$2.71M	0.15%	138
2025 Q2	$52.2M	Buy	2,318,254 +144,054	+7%	+$3.2M	0.15%	142
2025 Q1	$48.8M	Sell	2,174,200 -65,106	-3%	-$1.46M	0.16%	138
2024 Q4	$49.7M	Buy	2,239,306 +205,268	+10%	+$4.63M	0.17%	124
2024 Q3	$47M	Buy	2,034,038 +198,970	+11%	+$4.54M	0.17%	132
2024 Q2	$40.8M	Buy	1,835,068 +230,201	+14%	+$5.11M	0.16%	136
2024 Q1	$36M	Buy	1,604,867 +269,951	+20%	+$6.07M	0.15%	157
2023 Q4	$30.3M	Buy	1,334,916 +44,134	+3%	+$963K	0.14%	167
2023 Q3	$27.8M	Buy	1,290,782 +26,769	+2%	+$590K	0.15%	146
2023 Q2	$28.1M	Buy	1,264,013 +161,755	+15%	+$3.65M	0.16%	141
2023 Q1	$25.1M	Sell	1,102,258 -195,399	-15%	-$4.42M	0.18%	124
2022 Q4	$28.9M	Buy	1,297,657 +78,933	+6%	+$1.75M	0.19%	123
2022 Q3	$26.7M	Buy	1,218,724 +61,318	+5%	+$1.42M	0.2%	101
2022 Q2	$26.9M	Buy	1,157,406 +127,612	+12%	+$3.06M	0.2%	104
2022 Q1	$26M	Buy	+1,029,794	New	+$26.1M	0.18%	112