Dentgroup’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	$5.63M	Buy	214,207 +15,995	+8%	+$421K	3.91%	5
2025 Q1	$5.21M	Buy	198,212 +77,716	+64%	+$2.04M	3.91%	5
2024 Q4	$3.11M	Buy	120,496 +107,237	+809%	+$2.77M	2.38%	11
2024 Q3	$357K	Buy	+13,259	New	+$357K	0.27%	69