NBC Securities’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	$9K	Hold	365	–	–	﹤0.01%	1970
2025 Q1	$9K	Buy	+365	New	+$9K	﹤0.01%	1745
2024 Q4	–	Sell	-326	Closed	-$8K	–	1392
2024 Q3	$8K	Buy	326 +105	+48%	+$2.58K	﹤0.01%	1787
2024 Q2	$5K	Buy	+221	New	+$5K	﹤0.01%	1835