Private Trust Company’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	$330K	Hold	9,866	–	–	0.03%	542
2025 Q1	$306K	Buy	9,866 +190	+2%	+$5.89K	0.03%	554
2024 Q4	$303K	Buy	9,676 +3,085	+47%	+$96.5K	0.03%	544
2024 Q3	$205K	Buy	6,591 +1,441	+28%	+$44.7K	0.02%	690
2024 Q2	$153K	Buy	+5,150	New	+$153K	0.02%	747