Rockefeller Capital Management
CGCB icon

Rockefeller Capital Management’s Capital Group Core Bond ETF CGCB Stock Holding History

Rockefeller Capital Management’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.76M Buy
219,419
+11,076
+5% +$294K 0.01% 870
2025
Q4 		$5.53M Buy
208,343
+49,603
+31% +$1.32M 0.01% 845
2025
Q3 		$4.22M Sell
158,740
-30,869
-16% -$814K 0.01% 880
2025
Q2 		$4.99M Sell
189,609
-2,623
-1% -$68.4K 0.01% 788
2025
Q1 		$5.05M Buy
192,232
+34,624
+22% +$901K 0.01% 736
2024
Q4 		$4.06M Buy
157,608
+33,564
+27% +$881K 0.01% 779
2024
Q3 		$3.34M Buy
124,044
+112,775
+1,001% +$3M 0.01% 826
2024
Q2 		$291K Buy
+11,269
New +$290K ﹤0.01% 1552

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