tru Independence’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	$381K	Sell	17,037 -73	-0.4%	-$1.65K	0.19%	64
2025 Q4	$387K	Sell	17,110 -494	-3%	-$11.2K	0.1%	96
2025 Q3	$400K	Buy	17,604 +878	+5%	+$19.8K	0.1%	93
2025 Q2	$376K	Buy	16,726 +64	+0.4%	+$1.42K	0.11%	92
2025 Q1	$374K	Buy	16,662 +75	+0.5%	+$1.68K	0.12%	89
2024 Q4	$368K	Sell	16,587 -721	-4%	-$16.3K	0.12%	87
2024 Q3	$400K	Buy	17,308 +4,370	+34%	+$99.8K	0.12%	84
2024 Q2	$287K	Sell	12,938 -1,939	-13%	-$43K	0.09%	95
2024 Q1	$334K	Sell	14,877 -19,676	-57%	-$443K	0.1%	94
2023 Q4	$784K	Buy	34,553 +22,732	+192%	+$496K	0.24%	74
2023 Q3	$254K	Buy	11,821 +1,743	+17%	+$38.4K	0.09%	107
2023 Q2	$224K	Buy	+10,078	New	+$228K	0.07%	115