Silver Oak Securities’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	$554K	Buy	24,805 +2,953	+14%	+$66.9K	0.04%	397
2025 Q4	$496K	Sell	21,852 -730	-3%	-$16.6K	0.03%	463
2025 Q3	$513K	Buy	22,582 +271	+1%	+$6.12K	0.04%	419
2025 Q2	$502K	Buy	22,311 +1,883	+9%	+$41.9K	0.04%	407
2025 Q1	$458K	Sell	20,428 -4	-0%	-$89	0.04%	392
2024 Q4	$454K	Sell	20,432 -1,422	-7%	-$32.1K	0.04%	405
2024 Q3	$506K	Buy	21,854 +8,103	+59%	+$185K	0.05%	333
2024 Q2	$306K	Sell	13,751 -2,135	-13%	-$47.4K	0.05%	287
2024 Q1	$357K	Buy	15,886 +619	+4%	+$13.9K	0.05%	274
2023 Q4	$346K	Buy	15,267 +7,247	+90%	+$158K	0.05%	348
2023 Q3	$172K	Buy	+8,020	New	+$177K	0.04%	308
2022 Q4	–	Sell	-8,020	Closed	-$172K	–	331
2022 Q3	$172K	Buy	+8,020	New	+$186K	0.04%	308