Concourse Financial Group Securities’s Capital Group Core Bond ETF CGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,679
| Closed | -$1.64M | – | 1399 |
|
|
2024
Q4 | $1.64M | Buy |
63,679
+9,069
| +17% | +$234K | 0.09% | 219 |
|
|
2024
Q3 | $1.47M | Buy |
54,610
+29,499
| +117% | +$795K | 0.09% | 226 |
|
|
2024
Q2 | $650K | Buy |
25,111
+22,320
| +800% | +$578K | 0.04% | 381 |
|
|
2024
Q1 | $72.8K | Buy |
+2,791
| New | +$72.8K | ﹤0.01% | 1034 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3302 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3301 |
|