Renaissance Technologies’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	$257K	Buy	+11,400	New	+$257K	﹤0.01%	3088
2024 Q3	–	Sell	-54,304	Closed	-$1.21M	–	3559
2024 Q2	$1.21M	Buy	+54,304	New	+$1.21M	﹤0.01%	2210
2023 Q4	–	Sell	-33,200	Closed	-$714K	–	3776
2023 Q3	$714K	Buy	+33,200	New	+$714K	﹤0.01%	2524