True Wealth Advisors, LLC Capital Group Core Plus Income Transaction History

True Wealth Advisors, LLC

$307 Million
Q4 2025

A detailed history of True Wealth Advisors, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, True Wealth Advisors, LLC holds 45,704 shares of CGCP stock, worth $1.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

45,704

Previous 40,639 12.46%

Holding current value

$1.04 Million

Previous $923,000 12.13%

% of portfolio

0.34%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$22.64 - $22.98 $114,671 - $116,393	5,065 Added 12.46%	45,704 $1.04 Million
Q3 2025 Oct 15, 2025	BUY	$22.27 - $22.95 $7,594 - $7,825	341 Added 0.85%	40,639 $923,000
Q2 2025 Jul 03, 2025	SELL	$21.92 - $22.56 $56,422 - $58,069	-2,574 Reduced 6.0%	40,298 $906,000
Q1 2025 Apr 10, 2025	SELL	$21.94 - $22.64 $93,574 - $96,559	-4,265 Reduced 9.05%	42,872 $960,000
Q4 2024 Jan 15, 2025	BUY	$22.13 - $23.17 $138,954 - $145,484	6,279 Added 15.37%	47,137 $1.05 Million

Q3 2024 Oct 29, 2024	BUY	$22.12 - $23.31 $146,412 - $154,288	6,619 Added 19.33%	40,858 $944,000
Q2 2024 Jul 24, 2024	BUY	$21.83 - $22.48 $292,587 - $301,299	13,403 Added 64.33%	34,239 $760,000
Q1 2024 Apr 23, 2024	BUY	$22.27 - $22.91 $464,017 - $477,352	20,836 New	20,836 $467,000

Others Institutions Holding CGCP

# of Institutions

288

Shares Held

204M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

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True Wealth Advisors, LLC Capital Group Core Plus Income Transaction History