Envestnet Asset Management’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 | $138M | Buy |
4,140,219
+993,022
| +32% | +$33.2M | 0.04% | 402 |
|
|
2025
Q1 | $97.5M | Buy |
3,147,197
+758,018
| +32% | +$23.5M | 0.03% | 469 |
|
|
2024
Q4 | $74.7M | Buy |
2,389,179
+766,049
| +47% | +$24M | 0.02% | 558 |
|
|
2024
Q3 | $50.4M | Buy |
1,623,130
+468,676
| +41% | +$14.6M | 0.02% | 714 |
|
|
2024
Q2 | $34.3M | Buy |
1,154,454
+1,067,655
| +1,230% | +$31.7M | 0.01% | 841 |
|
|
2024
Q1 | $2.53M | Buy |
86,799
+47,026
| +118% | +$1.37M | ﹤0.01% | 2432 |
|
|
2023
Q4 | $1.09M | Buy |
+39,773
| New | +$1.09M | ﹤0.01% | 2884 |
|