Advance Capital Management’s Capital Group Core Bond ETF CGCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$303M	Buy	11,517,435 +739,312	+7%	+$19.4M	13.73%	3
2025 Q1	$283M	Sell	10,778,123 -5,821,967	-35%	-$153M	13.55%	3
2024 Q4	$428M	Sell	16,600,090 -1,951,699	-11%	-$50.3M	19.6%	2
2024 Q3	$500M	Buy	18,551,789 +5,850,199	+46%	+$158M	22.15%	2
2024 Q2	$328M	Buy	+12,701,590	New	+$328M	15.52%	2