Envestnet Portfolio Solutions’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
$2.56M Sell
97,364
-29,070
-23% -$765K 0.01% 497
2025
Q1
$3.32M Buy
126,434
+36,121
+40% +$949K 0.01% 464
2024
Q4
$2.33M Buy
90,313
+10,073
+13% +$260K 0.01% 613
2024
Q3
$2.16M Buy
80,240
+32,507
+68% +$876K 0.01% 633
2024
Q2
$1.23M Buy
+47,733
New +$1.23M ﹤0.01% 791