Trilogy 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	$317K	Hold	12,060	–	–	0.02%	289
2025 Q1	$317K	Sell	12,060 -6,778	-36%	-$178K	0.02%	271
2024 Q4	$486K	Sell	18,838 -1,143	-6%	-$29.5K	0.03%	230
2024 Q3	$538K	Buy	+19,981	New	+$538K	0.03%	215