Kestra Advisory Services’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 | $8.91M | Buy |
338,811
+44,019
| +15% | +$1.16M | 0.04% | 414 |
|
|
2025
Q1 | $7.75M | Buy |
294,792
+30,636
| +12% | +$805K | 0.04% | 423 |
|
|
2024
Q4 | $6.81M | Buy |
264,156
+87,953
| +50% | +$2.27M | 0.04% | 466 |
|
|
2024
Q3 | $4.75M | Buy |
176,203
+1,934
| +1% | +$52.1K | 0.03% | 608 |
|
|
2024
Q2 | $4.5M | Buy |
174,269
+23,253
| +15% | +$600K | 0.03% | 624 |
|
|
2024
Q1 | $3.93M | Buy |
151,016
+59,114
| +64% | +$1.54M | 0.03% | 606 |
|
|
2023
Q4 | $2.43M | Buy |
+91,902
| New | +$2.43M | 0.02% | 714 |
|