Capital International Investors’s Capital Group Core Bond ETF CGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
9,883,029
+2,144,658
| +28% | +$56.4M | 0.04% | 210 |
|
|
2025
Q1 | $203M | Buy |
7,738,371
+2,691,647
| +53% | +$70.7M | 0.04% | 220 |
|
|
2024
Q4 | $130M | Buy |
5,046,724
+3,127,165
| +163% | +$80.6M | 0.02% | 264 |
|
|
2024
Q3 | $51.7M | Buy |
1,919,559
+1,812,473
| +1,693% | +$48.8M | 0.01% | 321 |
|
|
2024
Q2 | $2.76M | Sell |
107,086
-419,914
| -80% | -$10.8M | ﹤0.01% | 417 |
|
|
2024
Q1 | $13.7M | Sell |
527,000
-483,000
| -48% | -$12.6M | ﹤0.01% | 387 |
|
|
2023
Q4 | $26.7M | Sell |
1,010,000
-190,000
| -16% | -$5.02M | 0.01% | 368 |
|
|
2023
Q3 | $30M | Buy |
+1,200,000
| New | +$30M | 0.01% | 352 |
|