STA
Smith Thornton Advisors’s Capital Group Core Bond ETF CGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
192,687
-21
| -0% | -$552 | 2.91% | 5 |
|
|
2025
Q1 | $5.06M | Buy |
192,708
+8,247
| +4% | +$217K | 3.15% | 5 |
|
|
2024
Q4 | $4.76M | Buy |
184,461
+112,557
| +157% | +$2.9M | 3.01% | 2 |
|
|
2024
Q3 | $1.94M | Buy |
71,904
+47,404
| +193% | +$1.28M | 1.27% | 26 |
|
|
2024
Q2 | $633K | Buy |
+24,500
| New | +$633K | 0.47% | 64 |
|