Morgan Stanley’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 | $158M | Buy |
6,013,104
+462,681
| +8% | +$12.2M | 0.01% | 1009 |
|
|
2025
Q1 | $146M | Buy |
5,550,423
+1,717,652
| +45% | +$45.1M | 0.01% | 1007 |
|
|
2024
Q4 | $98.8M | Buy |
3,832,771
+915,722
| +31% | +$23.6M | 0.01% | 1255 |
|
|
2024
Q3 | $78.6M | Buy |
2,917,049
+882,075
| +43% | +$23.8M | 0.01% | 1428 |
|
|
2024
Q2 | $52.5M | Buy |
2,034,974
+1,327,571
| +188% | +$34.3M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $18.4M | Buy |
+707,403
| New | +$18.4M | ﹤0.01% | 2788 |
|