Harbor Investment Advisory’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 | $426K | Buy |
16,213
+1,923
| +13% | +$50.6K | 0.04% | 283 |
|
|
2025
Q1 | $376K | Sell |
14,290
-1,970
| -12% | -$51.8K | 0.04% | 284 |
|
|
2024
Q4 | $419K | Buy |
16,260
+13,945
| +602% | +$360K | 0.04% | 255 |
|
|
2024
Q3 | $62.4K | Hold |
2,315
| – | – | 0.01% | 552 |
|
|
2024
Q2 | $59.8K | Buy |
2,315
+388
| +20% | +$10K | 0.01% | 548 |
|
|
2024
Q1 | $50.1K | Buy |
+1,927
| New | +$50.1K | 0.01% | 579 |
|