Valmark Advisers’s Capital Group Core Bond ETF CGCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
876,546
+20,187
| +2% | +$531K | 0.32% | 47 |
|
|
2025
Q1 | $22.5M | Buy |
856,359
+41,364
| +5% | +$1.09M | 0.34% | 44 |
|
|
2024
Q4 | $21M | Buy |
814,995
+10,662
| +1% | +$275K | 0.33% | 47 |
|
|
2024
Q3 | $21.7M | Buy |
804,333
+36,641
| +5% | +$987K | 0.34% | 46 |
|
|
2024
Q2 | $19.8M | Buy |
767,692
+6,671
| +0.9% | +$172K | 0.34% | 48 |
|
|
2024
Q1 | $19.8M | Buy |
761,021
+233,457
| +44% | +$6.07M | 0.34% | 46 |
|
|
2023
Q4 | $14M | Buy |
+527,564
| New | +$14M | 0.26% | 52 |
|