D.J. St. Germain’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 | $21.8M | Sell |
652,940
-52,757
| -7% | -$1.76M | 0.94% | 37 |
|
|
2025
Q1 | $21.9M | Buy |
705,697
+132,525
| +23% | +$4.11M | 1.03% | 29 |
|
|
2024
Q4 | $17.9M | Buy |
573,172
+104,540
| +22% | +$3.27M | 0.81% | 42 |
|
|
2024
Q3 | $14.6M | Buy |
468,632
+76,968
| +20% | +$2.39M | 0.67% | 49 |
|
|
2024
Q2 | $11.6M | Buy |
+391,664
| New | +$11.6M | 0.56% | 56 |
|
|
2024
Q1 | – | Sell |
-1,083
| Closed | -$29.6K | – | 795 |
|
|
2023
Q4 | $29.6K | Buy |
+1,083
| New | +$29.6K | ﹤0.01% | 442 |
|