Stifel Financial’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 | $33.3M | Buy |
1,268,037
+3,120
| +0.2% | +$82.1K | 0.03% | 440 |
|
|
2025
Q1 | $33.2M | Buy |
1,264,917
+28,469
| +2% | +$748K | 0.04% | 415 |
|
|
2024
Q4 | $31.9M | Buy |
1,236,448
+98,166
| +9% | +$2.53M | 0.03% | 425 |
|
|
2024
Q3 | $30.7M | Buy |
1,138,282
+881,968
| +344% | +$23.8M | 0.03% | 431 |
|
|
2024
Q2 | $6.62M | Buy |
256,314
+77,467
| +43% | +$2M | 0.01% | 993 |
|
|
2024
Q1 | $4.65M | Buy |
+178,847
| New | +$4.65M | 0.01% | 1190 |
|