Capital Planning’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	–	Sell	-125,865	Closed	-$3.31M	–	81
2025 Q1	$3.31M	Buy	125,865 +8,392	+7%	+$221K	0.93%	29
2024 Q4	$3.03M	Buy	+117,473	New	+$3.03M	0.79%	33