Private Trust Company’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	$104K	Buy	3,964 +2,264	+133%	+$59.5K	0.01%	938
2025 Q1	$44.7K	Hold	1,700	–	–	﹤0.01%	1247
2024 Q4	$43.8K	Sell	1,700 -17	-1%	-$438	﹤0.01%	1218
2024 Q3	$46.3K	Buy	+1,717	New	+$46.3K	﹤0.01%	1169