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 |
|