Old Mission Capital’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 | $227K | Sell |
8,647
-15,945
| -65% | -$419K | ﹤0.01% | 931 |
|
|
2025
Q1 | $646K | Sell |
24,592
-109,312
| -82% | -$2.87M | 0.01% | 504 |
|
|
2024
Q4 | $3.45M | Sell |
133,904
-31,190
| -19% | -$804K | 0.05% | 130 |
|
|
2024
Q3 | $4.45M | Buy |
165,094
+88,892
| +117% | +$2.4M | 0.06% | 121 |
|
|
2024
Q2 | $1.97M | Buy |
76,202
+56,877
| +294% | +$1.47M | 0.03% | 208 |
|
|
2024
Q1 | $502K | Sell |
19,325
-13,038
| -40% | -$339K | 0.01% | 577 |
|
|
2023
Q4 | $856K | Buy |
+32,363
| New | +$856K | 0.02% | 478 |
|