Flow Traders U.S.’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 | – | Sell |
-19,002
| Closed | -$499K | – | 956 |
|
|
2025
Q1 | $499K | Sell |
19,002
-35,750
| -65% | -$939K | 0.02% | 600 |
|
|
2024
Q4 | $1.41M | Buy |
54,752
+38,255
| +232% | +$987K | 0.06% | 284 |
|
|
2024
Q3 | $445K | Buy |
+16,497
| New | +$445K | 0.02% | 586 |
|
|
2024
Q2 | – | Sell |
-60,409
| Closed | -$1.57M | – | 889 |
|
|
2024
Q1 | $1.57M | Buy |
+60,409
| New | +$1.57M | 0.08% | 224 |
|