SI
Stephens Inc’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 | $15.4M | Buy |
584,325
+42,489
| +8% | +$1.12M | 0.21% | 110 |
|
|
2025
Q1 | $14.2M | Sell |
541,836
-33,917
| -6% | -$891K | 0.21% | 121 |
|
|
2024
Q4 | $14.8M | Buy |
575,753
+31,977
| +6% | +$825K | 0.21% | 108 |
|
|
2024
Q3 | $14.7M | Buy |
543,776
+3,927
| +0.7% | +$106K | 0.21% | 122 |
|
|
2024
Q2 | $13.9M | Buy |
539,849
+16,830
| +3% | +$435K | 0.21% | 119 |
|
|
2024
Q1 | $13.6M | Buy |
+523,019
| New | +$13.6M | 0.21% | 119 |
|