CAPTRUST Financial Advisors’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 | $2.74M | Buy |
81,796
+13,815
| +20% | +$462K | 0.01% | 842 |
|
|
2025
Q1 | $2.11M | Buy |
67,981
+13,045
| +24% | +$404K | 0.01% | 887 |
|
|
2024
Q4 | $1.72M | Buy |
54,936
+14,381
| +35% | +$450K | ﹤0.01% | 947 |
|
|
2024
Q3 | $1.26M | Buy |
40,555
+11,123
| +38% | +$345K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $875K | Buy |
29,432
+3,066
| +12% | +$91.2K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $768K | Buy |
26,366
+9,993
| +61% | +$291K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $448K | Buy |
+16,373
| New | +$448K | ﹤0.01% | 1811 |
|