Bank of America’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
465,996
+156,332
| +50% | +$5.77M | ﹤0.01% | 2351 |
|
|
2025
Q1 | $10.3M | Buy |
309,664
+180,531
| +140% | +$6.03M | ﹤0.01% | 2641 |
|
|
2024
Q4 | $4.52M | Sell |
129,133
-1,042,216
| -89% | -$36.4M | ﹤0.01% | 3127 |
|
|
2024
Q3 | $40.2M | Buy |
1,171,349
+1,140,231
| +3,664% | +$39.1M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $1M | Buy |
31,118
+31,112
| +518,533% | +$1M | ﹤0.01% | 4177 |
|
|
2024
Q1 | $187 | Buy |
+6
| New | +$187 | ﹤0.01% | 6449 |
|
|
2022
Q3 | – | Sell |
-5,852
| Closed | -$127K | – | 6951 |
|
|
2022
Q2 | $127K | Buy |
+5,852
| New | +$127K | ﹤0.01% | 5580 |
|