Rothschild Investment LLC’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 | $255K | Buy |
7,620
+65
| +0.9% | +$2.17K | 0.02% | 451 |
|
|
2025
Q1 | $234K | Hold |
7,555
| – | – | 0.02% | 472 |
|
|
2024
Q4 | $236K | Sell |
7,555
-400
| -5% | -$12.5K | 0.02% | 467 |
|
|
2024
Q3 | $247K | Buy |
7,955
+4,800
| +152% | +$149K | 0.02% | 465 |
|
|
2024
Q2 | $93.8K | Sell |
3,155
-845
| -21% | -$25.1K | 0.01% | 635 |
|
|
2024
Q1 | $116K | Hold |
4,000
| – | – | 0.01% | 565 |
|
|
2023
Q4 | $109K | Buy |
+4,000
| New | +$109K | 0.01% | 514 |
|