Integrated Wealth Concepts’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	$1.23M	Buy	46,793 +11,352	+32%	+$299K	0.01%	819
2025 Q1	$931K	Buy	35,441 +5,967	+20%	+$157K	0.01%	861
2024 Q4	$760K	Buy	29,474 +14,890	+102%	+$384K	0.01%	943
2024 Q3	$393K	Buy	14,584 +6,333	+77%	+$171K	﹤0.01%	1195
2024 Q2	$213K	Buy	+8,251	New	+$213K	﹤0.01%	1490