Osaic Holdings
CGBL icon

Osaic Holdings’s Capital Group Core Balanced ETF CGBL Stock Holding History

Osaic Holdings’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.6M Buy
2,806,476
+200,101
+8% +$7.17M 0.14% 150
2025
Q4 		$92.1M Buy
2,606,375
+518,836
+25% +$18.2M 0.13% 144
2025
Q3 		$71.9M Buy
2,087,539
+654,570
+46% +$22.3M 0.1% 198
2025
Q2 		$47.9M Sell
1,432,969
-198,693
-12% -$6.27M 0.09% 230
2025
Q1 		$50.6M Buy
1,631,662
+453,466
+38% +$14.4M 0.11% 174
2024
Q4 		$36.8M Buy
1,178,196
+376,918
+47% +$11.9M 0.08% 242
2024
Q3 		$24.9M Buy
801,278
+174,527
+28% +$5.28M 0.06% 336
2024
Q2 		$18.6M Buy
626,751
+84,981
+16% +$2.47M 0.04% 416
2024
Q1 		$15.8M Buy
541,770
+344,266
+174% +$9.67M 0.04% 490
2023
Q4 		$5.4M Buy
197,504
+196,843
+29,780% +$5.07M 0.01% 1147
2023
Q3 		$16.5K Buy
+661
New +$16.5K ﹤0.01% 5648

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