CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF (CGCB)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CORE BOND ETF
Shares, excl. options Q2 2024
21.6M
Holdings value Q2 2024
$557M
Value change Q2 2024
+$427M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
67
Number of buys Q2 2024
55
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51.8K $1.4M +$1.33M $26.95 3
2024 Q2 21.6M $557M +$427M $25.82 67
2024 Q1 5.01M $130M +$50.1M $25.99 45
2023 Q4 3.08M $81.5M +$45M $26.45 24
2023 Q3 1.36M $34.1M +$34.1M $25.02 3