Advisory Services Network’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 | $4.07M | Sell |
121,134
-63,780
| -34% | -$2.14M | 0.07% | 326 |
|
|
2025
Q1 | $5.73M | Sell |
184,914
-84,671
| -31% | -$2.62M | 0.11% | 206 |
|
|
2024
Q4 | $8.43M | Buy |
269,585
+163,277
| +154% | +$5.11M | 0.16% | 130 |
|
|
2024
Q3 | $3.16M | Hold |
106,308
| – | – | 0.07% | 318 |
|
|
2024
Q2 | $3.16M | Buy |
106,308
+47,972
| +82% | +$1.43M | 0.07% | 318 |
|
|
2024
Q1 | $1.7M | Buy |
58,336
+13,913
| +31% | +$405K | 0.04% | 505 |
|
|
2023
Q4 | $1.21M | Buy |
+44,423
| New | +$1.21M | 0.03% | 568 |
|