Transcendent Capital Group’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 | $287K | Sell |
8,592
-1,063
| -11% | -$35.5K | 0.15% | 86 |
|
|
2025
Q1 | $299K | Buy |
9,655
+2,214
| +30% | +$68.6K | 0.17% | 73 |
|
|
2024
Q4 | $233K | Buy |
7,441
+1,122
| +18% | +$35.1K | 0.12% | 92 |
|
|
2024
Q3 | $196K | Hold |
6,319
| – | – | 0.1% | 104 |
|
|
2024
Q2 | $188K | Hold |
6,319
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $184K | Buy |
+6,319
| New | +$184K | 0.11% | 99 |
|