Osaic Holdings’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	$68.8M	Buy	3,078,811 +416,584	+16%	+$9.43M	0.1%	211
2025 Q4	$60.3M	Buy	2,662,227 +294,711	+12%	+$6.71M	0.09%	239
2025 Q3	$53.7M	Buy	2,367,516 +406,007	+21%	+$9.17M	0.08%	262
2025 Q2	$44.1M	Sell	1,961,509 -74,334	-4%	-$1.65M	0.08%	254
2025 Q1	$45.7M	Buy	2,035,843 +340,720	+20%	+$7.62M	0.1%	196
2024 Q4	$37.6M	Sell	1,695,123 -123,468	-7%	-$2.79M	0.08%	237
2024 Q3	$42M	Buy	1,818,591 +86,860	+5%	+$1.98M	0.09%	215
2024 Q2	$38.5M	Buy	1,731,731 +586,266	+51%	+$13M	0.09%	211
2024 Q1	$25.7M	Sell	1,145,465 -1,640,913	-59%	-$36.9M	0.06%	331
2023 Q4	$63.2M	Buy	2,786,378 +611,435	+28%	+$13.3M	0.11%	179
2023 Q3	$46.8M	Buy	2,174,943 +687,372	+46%	+$15.1M	0.07%	263
2023 Q2	$33M	Buy	1,487,571 +845,944	+132%	+$19.1M	0.06%	297
2023 Q1	$14.6M	Buy	641,627 +138,650	+28%	+$3.14M	0.03%	581
2022 Q4	$11.2M	Buy	502,977 +215,843	+75%	+$4.79M	0.02%	682
2022 Q3	$6.28M	Buy	287,134 +114,798	+67%	+$2.67M	0.01%	890
2022 Q2	$4.01M	Buy	172,336 +160,191	+1,319%	+$3.84M	0.01%	1191
2022 Q1	$306K	Buy	+12,145	New	+$308K	﹤0.01%	3671