RFG Advisory’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 | $2.76M | Buy |
82,545
+35,853
| +77% | +$1.2M | 0.06% | 234 |
|
|
2025
Q1 | $1.45M | Buy |
46,692
+594
| +1% | +$18.4K | 0.04% | 330 |
|
|
2024
Q4 | $1.44M | Buy |
46,098
+248
| +0.5% | +$7.76K | 0.04% | 309 |
|
|
2024
Q3 | $1.42M | Buy |
45,850
+6,313
| +16% | +$196K | 0.04% | 308 |
|
|
2024
Q2 | $1.18M | Buy |
39,537
+25,987
| +192% | +$773K | 0.04% | 321 |
|
|
2024
Q1 | $394K | Buy |
13,550
+150
| +1% | +$4.37K | 0.01% | 547 |
|
|
2023
Q4 | $366K | Buy |
+13,400
| New | +$366K | 0.01% | 508 |
|