Rockport Wealth’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 | – | Sell |
-57,781
| Closed | -$1.79M | – | 86 |
|
|
2025
Q1 | $1.79M | Sell |
57,781
-40,000
| -41% | -$1.24M | 0.63% | 27 |
|
|
2024
Q4 | $3.06M | Buy |
97,781
+88,787
| +987% | +$2.78M | 1.36% | 9 |
|
|
2024
Q3 | $279K | Sell |
8,994
-129,355
| -93% | -$4.02M | 0.07% | 59 |
|
|
2024
Q2 | $4.11M | Buy |
138,349
+41,425
| +43% | +$1.23M | 1.74% | 10 |
|
|
2024
Q1 | $2.82M | Buy |
+96,924
| New | +$2.82M | 1.89% | 7 |
|