Vestmark Advisory Solutions’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,267	Closed	-$1.42M	–	885
2023 Q1	$1.42M	Buy	+62,267	New	+$1.42M	0.06%	351