UBS Group’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	$110M	Buy	4,916,470 +190,382	+4%	+$4.31M	0.02%	983
2025 Q4	$107M	Buy	4,726,088 +459,555	+11%	+$10.5M	0.02%	977
2025 Q3	$96.9M	Buy	4,266,533 +325,561	+8%	+$7.36M	0.02%	1047
2025 Q2	$88.7M	Sell	3,940,972 -354,679	-8%	-$7.88M	0.02%	1050
2025 Q1	$96.4M	Buy	4,295,651 +261,548	+6%	+$5.85M	0.02%	956
2024 Q4	$89.6M	Buy	4,034,103 +543,243	+16%	+$12.3M	0.02%	993
2024 Q3	$80.7M	Buy	3,490,860 +158,167	+5%	+$3.61M	0.02%	853
2024 Q2	$74.1M	Buy	3,332,693 +467,762	+16%	+$10.4M	0.02%	801
2024 Q1	$64.3M	Buy	2,864,931 +557,537	+24%	+$12.5M	0.02%	884
2023 Q4	$52.4M	Buy	2,307,394 +894,321	+63%	+$19.5M	0.02%	949
2023 Q3	$30.4M	Buy	1,413,073 +504,105	+55%	+$11.1M	0.01%	1170
2023 Q2	$20.2M	Buy	908,968 +146,555	+19%	+$3.31M	0.01%	1440
2023 Q1	$17.4M	Sell	762,413 -34,607	-4%	-$783K	0.01%	1506
2022 Q4	$17.8M	Buy	797,020 +711,017	+827%	+$15.8M	0.01%	1501
2022 Q3	$1.88M	Buy	+86,003	New	+$2M	﹤0.01%	3210