CA
Continuum Advisory’s Capital Group Core Bond ETF CGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
742,923
+78,679
| +12% | +$2.07M | 2.35% | 7 |
|
|
2025
Q1 | $17.5M | Buy |
664,244
+526,028
| +381% | +$13.8M | 2.25% | 5 |
|
|
2024
Q4 | $3.56M | Buy |
138,216
+88,175
| +176% | +$2.27M | 0.46% | 48 |
|
|
2024
Q3 | $1.3M | Buy |
50,041
+36,503
| +270% | +$948K | 0.17% | 130 |
|
|
2024
Q2 | $350K | Buy |
13,538
+8
| +0.1% | +$207 | 0.05% | 273 |
|
|
2024
Q1 | $347K | Buy |
+13,530
| New | +$347K | 0.05% | 277 |
|