Truist Financial’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
$2.65M Buy
79,312
+6,949
+10% +$232K ﹤0.01% 1147
2025
Q1
$2.24M Buy
72,363
+17,680
+32% +$548K ﹤0.01% 1165
2024
Q4
$1.71M Buy
54,683
+38,680
+242% +$1.21M ﹤0.01% 1296
2024
Q3
$497K Buy
16,003
+3,293
+26% +$102K ﹤0.01% 1857
2024
Q2
$378K Sell
12,710
-243
-2% -$7.22K ﹤0.01% 2144
2024
Q1
$376K Buy
+12,953
New +$376K ﹤0.01% 2159