Old Mission Capital’s Capital Group Core Balanced ETF CGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
261,722
+222,249
| +563% | +$7.43M | 0.15% | 57 |
|
|
2025
Q1 | $1.22M | Buy |
+39,473
| New | +$1.22M | 0.02% | 319 |
|
|
2024
Q4 | – | Sell |
-20,362
| Closed | -$632K | – | 915 |
|
|
2024
Q3 | $632K | Sell |
20,362
-35,814
| -64% | -$1.11M | 0.01% | 468 |
|
|
2024
Q2 | $1.67M | Sell |
56,176
-124,400
| -69% | -$3.7M | 0.03% | 236 |
|
|
2024
Q1 | $5.26M | Sell |
180,576
-30,907
| -15% | -$900K | 0.09% | 108 |
|
|
2023
Q4 | $5.78M | Buy |
211,483
+202,983
| +2,388% | +$5.55M | 0.11% | 109 |
|
|
2023
Q3 | $212K | Buy |
+8,500
| New | +$212K | ﹤0.01% | 805 |
|