Citadel Advisors’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 |
-156,822
| Closed | -$4.12M | – | 5943 |
|
|
2025
Q1 | $4.12M | Buy |
156,822
+22,752
| +17% | +$598K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $3.46M | Buy |
134,070
+25,595
| +24% | +$660K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $2.92M | Buy |
108,475
+95,431
| +732% | +$2.57M | ﹤0.01% | 2182 |
|
|
2024
Q2 | $337K | Sell |
13,044
-4,474
| -26% | -$116K | ﹤0.01% | 4198 |
|
|
2024
Q1 | $455K | Buy |
+17,518
| New | +$455K | ﹤0.01% | 4013 |
|