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J.W. Cole Advisors’s Capital Group Core Bond ETF CGCB Stock Holding History

J.W. Cole Advisors’s Portfolio CGCB Stock Details CGCB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$215K Buy
8,157
+53
+0.7% +$1.39K ﹤0.01% 1330
2025
Q1 		$213K Buy
+8,104
New +$213K 0.01% 1117
2024
Q4 		– Sell
-15,959
Closed -$430K – 964
2024
Q3 		$430K Buy
+15,959
New +$430K 0.02% 650