CAPTRUST Financial Advisors’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 | $17.3M | Buy |
658,661
+287,530
| +77% | +$7.56M | 0.04% | 341 |
|
|
2025
Q1 | $9.75M | Buy |
371,131
+182,752
| +97% | +$4.8M | 0.02% | 440 |
|
|
2024
Q4 | $4.86M | Buy |
188,379
+55,266
| +42% | +$1.43M | 0.01% | 554 |
|
|
2024
Q3 | $3.59M | Buy |
133,113
+123,133
| +1,234% | +$3.32M | 0.01% | 627 |
|
|
2024
Q2 | $258K | Buy |
+9,980
| New | +$258K | ﹤0.01% | 1896 |
|