Kestra Advisory Services’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 | $27M | Buy |
807,188
+134,456
| +20% | +$4.5M | 0.13% | 138 |
|
|
2025
Q1 | $20.8M | Sell |
672,732
-33,122
| -5% | -$1.03M | 0.1% | 160 |
|
|
2024
Q4 | $22.1M | Buy |
705,854
+130,605
| +23% | +$4.08M | 0.12% | 155 |
|
|
2024
Q3 | $17.9M | Buy |
575,249
+343,923
| +149% | +$10.7M | 0.1% | 221 |
|
|
2024
Q2 | $6.88M | Buy |
231,326
+94,062
| +69% | +$2.8M | 0.04% | 484 |
|
|
2024
Q1 | $4M | Buy |
137,264
+3,225
| +2% | +$93.9K | 0.03% | 600 |
|
|
2023
Q4 | $3.66M | Buy |
+134,039
| New | +$3.66M | 0.03% | 558 |
|