D.A. Davidson & Co’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 | $8.8M | Buy |
263,062
+26,772
| +11% | +$895K | 0.06% | 232 |
|
|
2025
Q1 | $7.32M | Buy |
236,290
+25,941
| +12% | +$804K | 0.06% | 244 |
|
|
2024
Q4 | $6.58M | Buy |
210,349
+14,796
| +8% | +$463K | 0.05% | 255 |
|
|
2024
Q3 | $6.07M | Buy |
195,553
+16,921
| +9% | +$525K | 0.05% | 277 |
|
|
2024
Q2 | $5.31M | Buy |
178,632
+38,431
| +27% | +$1.14M | 0.05% | 290 |
|
|
2024
Q1 | $4.08M | Buy |
+140,201
| New | +$4.08M | 0.04% | 341 |
|