Commonwealth Equity Services’s Capital Group Core Bond ETF CGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
796,700
+199,839
| +33% | +$5.26M | 0.03% | 569 |
|
|
2025
Q1 | $15.7M | Buy |
596,861
+107,783
| +22% | +$2.83M | 0.02% | 655 |
|
|
2024
Q4 | $12.6M | Buy |
489,078
+136,787
| +39% | +$3.53M | 0.02% | 709 |
|
|
2024
Q3 | $9.49M | Buy |
352,291
+209,345
| +146% | +$5.64M | 0.01% | 850 |
|
|
2024
Q2 | $3.69M | Buy |
142,946
+85,670
| +150% | +$2.21M | 0.01% | 1378 |
|
|
2024
Q1 | $1.49M | Buy |
57,276
+34,782
| +155% | +$904K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $595K | Buy |
+22,494
| New | +$595K | ﹤0.01% | 2566 |
|