Concurrent Investment Advisors’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	$11.9M	Buy	355,793 +156,545	+79%	+$5.23M	0.23%	94
2025 Q1	$6.17M	Buy	199,248 +7,786	+4%	+$241K	0.15%	146
2024 Q4	$5.99M	Sell	191,462 -2,997	-2%	-$93.7K	0.16%	131
2024 Q3	$6.04M	Sell	194,459 -3,020	-2%	-$93.8K	0.18%	120
2024 Q2	$5.87M	Buy	+197,479	New	+$5.87M	0.19%	119