Jane Street’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 | $16.8M | Buy |
639,046
+289,353
| +83% | +$7.61M | ﹤0.01% | 582 |
|
|
2025
Q1 | $9.19M | Buy |
349,693
+193,693
| +124% | +$5.09M | ﹤0.01% | 893 |
|
|
2024
Q4 | $4.02M | Buy |
156,000
+126,977
| +438% | +$3.27M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $782K | Sell |
29,023
-88,391
| -75% | -$2.38M | ﹤0.01% | 3735 |
|
|
2024
Q2 | $3.03M | Buy |
117,414
+24,331
| +26% | +$628K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $2.42M | Sell |
93,083
-158,391
| -63% | -$4.12M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $6.65M | Buy |
251,474
+89,855
| +56% | +$2.38M | ﹤0.01% | 1245 |
|
|
2023
Q3 | $4.04M | Buy |
+161,619
| New | +$4.04M | ﹤0.01% | 1503 |
|