LPL Financial’s Capital Group Core Bond ETF CGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
12,296,282
+2,916,305
| +31% | +$76.7M | 0.11% | 179 |
|
|
2025
Q1 | $247M | Buy |
9,379,977
+4,087,439
| +77% | +$107M | 0.1% | 203 |
|
|
2024
Q4 | $136M | Buy |
5,292,538
+3,685,336
| +229% | +$95M | 0.06% | 303 |
|
|
2024
Q3 | $43.3M | Buy |
1,607,202
+1,383,880
| +620% | +$37.3M | 0.02% | 676 |
|
|
2024
Q2 | $5.77M | Buy |
223,322
+104,405
| +88% | +$2.7M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $3.09M | Buy |
+118,917
| New | +$3.09M | ﹤0.01% | 2142 |
|