Osaic Holdings’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 | $39.8M | Sell |
1,255,930
-375,732
| -23% | -$11.9M | 0.09% | 223 |
|
|
2025
Q1 | $50.6M | Buy |
1,631,662
+453,466
| +38% | +$14M | 0.11% | 174 |
|
|
2024
Q4 | $36.8M | Buy |
1,178,196
+376,918
| +47% | +$11.8M | 0.08% | 242 |
|
|
2024
Q3 | $24.9M | Buy |
801,278
+174,527
| +28% | +$5.42M | 0.06% | 336 |
|
|
2024
Q2 | $18.6M | Buy |
626,751
+84,981
| +16% | +$2.53M | 0.04% | 416 |
|
|
2024
Q1 | $15.8M | Buy |
541,770
+344,266
| +174% | +$10M | 0.04% | 490 |
|
|
2023
Q4 | $5.4M | Buy |
197,504
+196,843
| +29,780% | +$5.38M | 0.01% | 1147 |
|
|
2023
Q3 | $16.5K | Buy |
+661
| New | +$16.5K | ﹤0.01% | 5626 |
|