Cullen/Frost Bankers’s Capital Group Core Bond ETF CGCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Buy	89,177 +23,763	+36%	+$625K	0.03%	243
2025 Q1	$1.72M	Buy	65,414 +13,421	+26%	+$353K	0.02%	261
2024 Q4	$1.34M	Buy	51,993 +9,593	+23%	+$247K	0.02%	277
2024 Q3	$1.14M	Buy	42,400 +17,752	+72%	+$478K	0.02%	290
2024 Q2	$636K	Buy	+24,648	New	+$636K	0.01%	342