Advisornet Financial’s Capital Group Core Bond ETF CGCB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
25,878
+2,260
+10% +$59.4K 0.04% 313
2025
Q1
$621K Buy
23,618
+1,295
+6% +$34K 0.05% 308
2024
Q4
$576K Sell
22,323
-3,396
-13% -$87.6K 0.05% 284
2024
Q3
$693K Buy
25,719
+4,045
+19% +$109K 0.05% 271
2024
Q2
$560K Sell
21,674
-136
-0.6% -$3.51K 0.05% 284
2024
Q1
$567K Sell
21,810
-193,771
-90% -$5.04M 0.05% 283
2023
Q4
$5.7M Buy
+215,581
New +$5.7M 0.53% 35