Envestnet Asset Management’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 | $94.1M | Buy |
3,576,899
+782,472
| +28% | +$20.6M | 0.03% | 510 |
|
|
2025
Q1 | $73.4M | Buy |
2,794,427
+826,886
| +42% | +$21.7M | 0.02% | 566 |
|
|
2024
Q4 | $50.7M | Buy |
1,967,541
+675,279
| +52% | +$17.4M | 0.02% | 716 |
|
|
2024
Q3 | $34.8M | Buy |
1,292,262
+394,268
| +44% | +$10.6M | 0.01% | 889 |
|
|
2024
Q2 | $23.2M | Buy |
897,994
+727,447
| +427% | +$18.8M | 0.01% | 1050 |
|
|
2024
Q1 | $4.43M | Buy |
170,547
+49,013
| +40% | +$1.27M | ﹤0.01% | 2064 |
|
|
2023
Q4 | $3.21M | Buy |
+121,534
| New | +$3.21M | ﹤0.01% | 2173 |
|