ACAS LLC’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Buy
127,742
+10,923
+9% +$372K 2.92% 10
2025
Q1
$3.63M Buy
116,819
+14,590
+14% +$453K 2.76% 10
2024
Q4
$3.32M Buy
102,229
+15,688
+18% +$509K 2.46% 11
2024
Q3
$2.69M Buy
86,541
+19,608
+29% +$609K 2.22% 12
2024
Q2
$2.02M Buy
66,933
+27,032
+68% +$816K 1.76% 17
2024
Q1
$1.16M Buy
+39,901
New +$1.16M 1.12% 26