Rockefeller Capital Management’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
$4.99M Sell
189,609
-2,623
-1% -$69K 0.01% 788
2025
Q1
$5.05M Buy
192,232
+34,624
+22% +$910K 0.01% 736
2024
Q4
$4.06M Buy
157,608
+33,564
+27% +$866K 0.01% 779
2024
Q3
$3.34M Buy
124,044
+112,775
+1,001% +$3.04M 0.01% 826
2024
Q2
$291K Buy
+11,269
New +$291K ﹤0.01% 1552