Advance Capital Management’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 | $90.5M | Buy |
2,707,404
+530,828
| +24% | +$17.8M | 4.1% | 5 |
|
|
2025
Q1 | $67.4M | Buy |
2,176,576
+16,023
| +0.7% | +$496K | 3.23% | 5 |
|
|
2024
Q4 | $67.6M | Buy |
2,160,553
+65,778
| +3% | +$2.06M | 3.09% | 5 |
|
|
2024
Q3 | $65M | Buy |
2,094,775
+77,064
| +4% | +$2.39M | 2.88% | 5 |
|
|
2024
Q2 | $60M | Buy |
2,017,711
+97,167
| +5% | +$2.89M | 2.84% | 5 |
|
|
2024
Q1 | $55.9M | Buy |
+1,920,544
| New | +$55.9M | 3.87% | 3 |
|