Flow Traders U.S.’s Capital Group Core Bond ETF CGCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$710K Sell
27,037
-25,457
-48% -$676K 0.02% 547
2025
Q4
$1.39M Buy
+52,494
New +$1.4M 0.05% 289
2025
Q2
Sell
-19,002
Closed -$499K 956
2025
Q1
$499K Sell
19,002
-35,750
-65% -$930K 0.02% 600
2024
Q4
$1.41M Buy
54,752
+38,255
+232% +$1M 0.06% 284
2024
Q3
$445K Buy
+16,497
New +$439K 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

Other funds holding CGCB

Flow Traders U.S.'s CGCB Position: Q1 2026 in Review

Flow Traders U.S. reduced its Capital Group Core Bond ETF (CGCB) stake by 48% in Q1 2026, selling an estimated $676K and leaving 27,037 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #547.

Flow Traders U.S. first reported a position in CGCB in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.57M in Q1 2024. 252 funds tracked by Wall St. Rank hold CGCB as of Q1 2026.

  • Flow Traders U.S. held 27,037 shares of Capital Group Core Bond ETF worth $710K as of Q1 2026.
  • Flow Traders U.S. sold 25,457 Capital Group Core Bond ETF shares in Q1 2026, an estimated $676K.
  • Capital Group Core Bond ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #547 holding.
  • Flow Traders U.S. first reported a position in Capital Group Core Bond ETF in Q1 2024 and has held it in 6 quarters since.
  • Flow Traders U.S.'s Capital Group Core Bond ETF position peaked at $1.57M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.