Studio Investment Management’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	$5.71M	Buy	255,608 +22,346	+10%	+$506K	1.03%	25
2025 Q4	$5.28M	Buy	233,262 +23,310	+11%	+$530K	0.96%	28
2025 Q3	$4.77M	Buy	209,952 +16,644	+9%	+$376K	0.9%	28
2025 Q2	$4.35M	Buy	193,308 +3,589	+2%	+$79.8K	0.87%	31
2025 Q1	$4.26M	Buy	189,719 +11,128	+6%	+$249K	0.88%	29
2024 Q4	$3.96M	Buy	178,591 +22,318	+14%	+$504K	0.84%	34
2024 Q3	$3.61M	Buy	156,273 +23,773	+18%	+$543K	0.76%	42
2024 Q2	$2.94M	Buy	132,500 +20,129	+18%	+$447K	0.67%	43
2024 Q1	$2.53M	Sell	112,371 -2,413	-2%	-$54.3K	0.6%	47
2023 Q4	$2.61M	Buy	114,784 +56,437	+97%	+$1.23M	0.66%	45
2023 Q3	$1.26M	Buy	58,347 +45,504	+354%	+$1M	0.35%	62
2023 Q2	$287K	Buy	12,843 +7,810	+155%	+$176K	0.08%	121
2023 Q1	$115K	Buy	5,033 +3,476	+223%	+$78.6K	0.03%	124
2022 Q4	$34.7K	Buy	+1,557	New	+$34.6K	0.01%	141