U.S. Capital Wealth Advisors’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 | $1.07M | Buy |
40,497
+4,820
| +14% | +$127K | 0.03% | 417 |
|
|
2025
Q1 | $938K | Buy |
35,677
+10,168
| +40% | +$267K | 0.03% | 440 |
|
|
2024
Q4 | $658K | Sell |
25,509
-289
| -1% | -$7.45K | 0.02% | 505 |
|
|
2024
Q3 | $695K | Buy |
25,798
+828
| +3% | +$22.3K | 0.02% | 409 |
|
|
2024
Q2 | $645K | Buy |
24,970
+9,890
| +66% | +$255K | 0.02% | 410 |
|
|
2024
Q1 | $392K | Buy |
15,080
+4,100
| +37% | +$107K | 0.02% | 508 |
|
|
2023
Q4 | $290K | Buy |
+10,980
| New | +$290K | 0.01% | 561 |
|