DADC
D.A. Davidson & Co’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 | $15.3M | Sell |
580,897
-262,822
| -31% | -$6.91M | 0.11% | 150 |
|
|
2025
Q1 | $22.2M | Buy |
843,719
+171,735
| +26% | +$4.51M | 0.18% | 100 |
|
|
2024
Q4 | $17.3M | Buy |
671,984
+493,537
| +277% | +$12.7M | 0.14% | 117 |
|
|
2024
Q3 | $4.81M | Buy |
178,447
+152,554
| +589% | +$4.11M | 0.04% | 331 |
|
|
2024
Q2 | $669K | Buy |
25,893
+15,493
| +149% | +$400K | 0.01% | 873 |
|
|
2024
Q1 | $270K | Hold |
10,400
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $275K | Buy |
+10,400
| New | +$275K | ﹤0.01% | 1158 |
|