Commonwealth Equity Services’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 | $60.8M | Sell |
1,818,806
-2,945
| -0.2% | -$98.5K | 0.08% | 244 |
|
|
2025
Q1 | $56.4M | Buy |
1,821,751
+588,909
| +48% | +$18.2M | 0.08% | 249 |
|
|
2024
Q4 | $38.6M | Buy |
1,232,842
+343,818
| +39% | +$10.8M | 0.06% | 317 |
|
|
2024
Q3 | $27.6M | Buy |
889,024
+181,509
| +26% | +$5.64M | 0.04% | 417 |
|
|
2024
Q2 | $21M | Sell |
707,515
-13,114
| -2% | -$390K | 0.03% | 482 |
|
|
2024
Q1 | $21M | Buy |
720,629
+569,828
| +378% | +$16.6M | 0.03% | 474 |
|
|
2023
Q4 | $4.12M | Buy |
+150,801
| New | +$4.12M | 0.01% | 1216 |
|