Osaic Holdings’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 | $20.8M | Sell |
798,598
-718,530
| -47% | -$18.7M | 0.05% | 405 |
|
|
2025
Q1 | $39.9M | Buy |
1,517,128
+432,092
| +40% | +$11.4M | 0.09% | 231 |
|
|
2024
Q4 | $28M | Buy |
1,085,036
+58,429
| +6% | +$1.51M | 0.06% | 300 |
|
|
2024
Q3 | $27.7M | Buy |
1,026,607
+670,354
| +188% | +$18.1M | 0.06% | 305 |
|
|
2024
Q2 | $9.2M | Buy |
356,253
+67,389
| +23% | +$1.74M | 0.02% | 674 |
|
|
2024
Q1 | $7.51M | Buy |
288,864
+178,221
| +161% | +$4.63M | 0.02% | 822 |
|
|
2023
Q4 | $2.93M | Buy |
110,643
+109,943
| +15,706% | +$2.91M | 0.01% | 1560 |
|
|
2023
Q3 | $17.5K | Buy |
+700
| New | +$17.5K | ﹤0.01% | 5602 |
|