Transcendent Capital Group’s Capital Group International Bond ETF USD-Hedged CGIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-508
Closed -$12.8K 444
2024
Q4
$12.8K Sell
508
-234
-32% -$5.98K 0.01% 321
2024
Q3
$19.1K Buy
+742
New +$18.9K 0.01% 295

Other funds holding CGIB

Transcendent Capital Group's CGIB Position: Q1 2025 in Review

Transcendent Capital Group sold out of Capital Group International Bond ETF USD-Hedged (CGIB) in Q1 2025, closing a stake of 508 shares — an estimated $12.8K sold.

Transcendent Capital Group first reported a position in CGIB in Q3 2024 and held it in 2 quarters. The position peaked at $19.1K in Q3 2024. 9 funds tracked by Wall St. Rank hold CGIB as of Q1 2025.

  • Transcendent Capital Group reported no remaining Capital Group International Bond ETF USD-Hedged position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 508 Capital Group International Bond ETF USD-Hedged shares in Q1 2025, an estimated $12.8K.
  • Transcendent Capital Group first reported a position in Capital Group International Bond ETF USD-Hedged in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Capital Group International Bond ETF USD-Hedged position peaked at $19.1K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Capital Group International Bond ETF USD-Hedged as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.