MML Investors 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 | $27.5M | Buy |
1,044,671
+350,250
| +50% | +$9.21M | 0.08% | 245 |
|
|
2025
Q1 | $18.2M | Buy |
694,421
+101,810
| +17% | +$2.68M | 0.06% | 319 |
|
|
2024
Q4 | $15.3M | Buy |
592,611
+188,876
| +47% | +$4.87M | 0.05% | 344 |
|
|
2024
Q3 | $10.9M | Buy |
403,735
+66,610
| +20% | +$1.8M | 0.04% | 403 |
|
|
2024
Q2 | $8.71M | Buy |
337,125
+149,573
| +80% | +$3.86M | 0.04% | 442 |
|
|
2024
Q1 | $4.88M | Buy |
187,552
+35,725
| +24% | +$929K | 0.02% | 649 |
|
|
2023
Q4 | $4.02M | Buy |
+151,827
| New | +$4.02M | 0.02% | 699 |
|