Private Advisor Group’s Capital Group Core Bond ETF CGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
406,758
-33,152
| -8% | -$872K | 0.06% | 340 |
|
|
2025
Q1 | $11.6M | Sell |
439,910
-330,666
| -43% | -$8.69M | 0.07% | 299 |
|
|
2024
Q4 | $19.9M | Buy |
770,576
+611,522
| +384% | +$15.8M | 0.11% | 169 |
|
|
2024
Q3 | $4.29M | Buy |
159,054
+128,226
| +416% | +$3.46M | 0.03% | 590 |
|
|
2024
Q2 | $796K | Buy |
30,828
+11,417
| +59% | +$295K | 0.01% | 1311 |
|
|
2024
Q1 | $505K | Buy |
+19,411
| New | +$505K | ﹤0.01% | 1514 |
|