Truist Financial’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
$13.2M Buy
591,450
+162,402
+38% +$3.68M 0.02% 526
2025
Q4
$9.71M Buy
429,048
+73,792
+21% +$1.68M 0.01% 614
2025
Q3
$8.07M Buy
355,256
+9,915
+3% +$224K 0.01% 688
2025
Q2
$7.77M Buy
345,341
+195,906
+131% +$4.35M 0.01% 672
2025
Q1
$3.35M Buy
149,435
+33,455
+29% +$748K 0.01% 991
2024
Q4
$2.57M Sell
115,980
-36,223
-24% -$817K ﹤0.01% 1115
2024
Q3
$3.52M Buy
152,203
+63,399
+71% +$1.45M 0.01% 980
2024
Q2
$1.97M Sell
88,804
-33,169
-27% -$736K ﹤0.01% 1275
2024
Q1
$2.74M Sell
121,973
-337,139
-73% -$7.58M ﹤0.01% 1136
2023
Q4
$10.4M Buy
459,112
+446,994
+3,689% +$9.76M 0.02% 594
2023
Q3
$261K Buy
+12,118
New +$267K ﹤0.01% 2329

Other funds holding CGCP