Ruggaard & Associates’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	$14.2M	Buy	634,983 +10,245	+2%	+$232K	5.62%	3
2025 Q4	$14.1M	Sell	624,738 -58,993	-9%	-$1.34M	5.57%	4
2025 Q3	$15.5M	Buy	683,731 +9,370	+1%	+$212K	5.81%	4
2025 Q2	$15.2M	Buy	674,361 +22,304	+3%	+$496K	6.1%	2
2025 Q1	$14.6M	Buy	652,057 +4,672	+0.7%	+$104K	6.41%	2
2024 Q4	$14.4M	Buy	647,385 +18,966	+3%	+$428K	6.3%	2
2024 Q3	$14.5M	Buy	628,419 +3,541	+0.6%	+$80.9K	6.32%	1
2024 Q2	$13.9M	Buy	624,878 +6,543	+1%	+$145K	6.42%	2
2024 Q1	$13.9M	Buy	618,335 +27,403	+5%	+$616K	6.6%	2
2023 Q4	$13.4M	Buy	590,932 +28,861	+5%	+$630K	7.1%	2
2023 Q3	$12.1M	Buy	562,071 +16,748	+3%	+$369K	7.2%	2
2023 Q2	$12.1M	Buy	545,323 +40,568	+8%	+$917K	7.11%	2
2023 Q1	$11.5M	Buy	+504,755	New	+$11.4M	7.1%	2