Truist Financial’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	$1.61M	Buy	61,167 +16,153	+36%	+$425K	﹤0.01%	1380
2025 Q1	$1.18M	Buy	45,014 +9,288	+26%	+$244K	﹤0.01%	1446
2024 Q4	$921K	Buy	+35,726	New	+$921K	﹤0.01%	1581