Harbour Investments’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 | $2M | Buy |
75,910
+5,824
| +8% | +$153K | 0.05% | 330 |
|
|
2025
Q1 | $1.84M | Buy |
70,086
+37,984
| +118% | +$998K | 0.05% | 318 |
|
|
2024
Q4 | $828K | Buy |
32,102
+16,675
| +108% | +$430K | 0.02% | 528 |
|
|
2024
Q3 | $416K | Buy |
15,427
+6,866
| +80% | +$185K | 0.01% | 733 |
|
|
2024
Q2 | $221K | Buy |
8,561
+435
| +5% | +$11.2K | 0.01% | 915 |
|
|
2024
Q1 | $211K | Buy |
8,126
+858
| +12% | +$22.3K | 0.01% | 895 |
|
|
2023
Q4 | $192K | Buy |
+7,268
| New | +$192K | 0.01% | 872 |
|