CAPITAL GROUP CORE BALANCED - SHS (CGBL)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
14.3M
Holdings value Q2 2024
$426M
Value change Q2 2024
+$202M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
106
Number of buys Q2 2024
90
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0.001%
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 Q2 14.3M $426M +$202M $29.73 106
2024 Q1 7.53M $219M +$134M $29.11 74
2023 Q4 2.92M $79.9M +$45.3M $27.34 40
2023 Q3 1.2M $30M +$30M $24.97 5