TownSquare Capital’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	–	Sell	-27,365	Closed	-$719K	–	752
2025 Q1	$719K	Sell	27,365 -32,641	-54%	-$858K	0.01%	977
2024 Q4	$1.55M	Buy	+60,006	New	+$1.55M	0.02%	633