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 |
|