Concourse Financial Group Securities’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
Q1 | – | Sell |
-55,404
| Closed | -$1.78M | – | 1397 |
|
|
2024
Q4 | $1.78M | Buy |
55,404
+9,756
| +21% | +$313K | 0.1% | 207 |
|
|
2024
Q3 | $1.42M | Buy |
45,648
+29,051
| +175% | +$906K | 0.08% | 229 |
|
|
2024
Q2 | $496K | Buy |
16,597
+16,334
| +6,211% | +$488K | 0.03% | 448 |
|
|
2024
Q1 | $7.68K | Buy |
+263
| New | +$7.68K | ﹤0.01% | 1788 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3301 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3300 |
|