Jane Street’s Capital Group Core Balanced ETF CGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
140,000
-141,274
| -50% | -$4.72M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $8.71M | Buy |
281,274
+57,029
| +25% | +$1.77M | ﹤0.01% | 933 |
|
|
2024
Q4 | $7.01M | Sell |
224,245
-82,540
| -27% | -$2.58M | ﹤0.01% | 936 |
|
|
2024
Q3 | $9.53M | Sell |
306,785
-137,819
| -31% | -$4.28M | ﹤0.01% | 785 |
|
|
2024
Q2 | $13.2M | Buy |
444,604
+436,084
| +5,118% | +$13M | ﹤0.01% | 866 |
|
|
2024
Q1 | $248K | Buy |
+8,520
| New | +$248K | ﹤0.01% | 4815 |
|