Mutual Advisors’s Capital Group Core Bond ETF CGCB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
103,067
+24,972
+32% +$654K 0.07% 262
2025
Q1
$2.05M Buy
78,095
+9,395
+14% +$247K 0.06% 279
2024
Q4
$1.77M Sell
68,700
-6,488
-9% -$167K 0.05% 309
2024
Q3
$1.99M Sell
75,188
-17,534
-19% -$463K 0.06% 280
2024
Q2
$2.44M Sell
92,722
-8,180
-8% -$215K 0.07% 240
2024
Q1
$2.62M Sell
100,902
-83,782
-45% -$2.18M 0.08% 217
2023
Q4
$4.88M Buy
+184,684
New +$4.88M 0.17% 127