Great Valley Advisor Group’s Capital Group Core Bond ETF CGCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Buy	76,923 +8,182	+12%	+$215K	0.04%	315
2025 Q1	$1.81M	Buy	68,741 +52,092	+313%	+$1.37M	0.04%	327
2024 Q4	$429K	Sell	16,649 -169,115	-91%	-$4.36M	0.01%	608
2024 Q3	$5.01M	Buy	+185,764	New	+$5.01M	0.12%	165