Number of Shares
116,819.00
Current Holdings Value*
$3.63 Mil
% of Portfolio
2.76%
Total Estimate Gain
$484,626.03
% of Total Estimate Gain
14.02%
ACAS, LLC's Capital Group Core Balanced ETF Holding Summary
As of 2025-03-31, ACAS, LLC held 116,819.00 shares of Capital Group Core Balanced ETF(CGBL), totaling $3.63 Mil. This investment constitutes 2.76% of their stock portfolio, and ACAS, LLC now holds 0.18% of the outstanding Capital Group Core Balanced ETF(CGBL) stock.
The initial trade took place in 2024Q1. And since then ACAS, LLC has made 5 purchases of CGBL, at an average price of $29.59, for a total of 116,819.00 shares. Based on historical transaction data and CGBL's current price of $33.74, ACAS, LLC's estimated gain on his CGBL holdings is $484,626.03, reflecting a 14.02% gain to date.
ACAS, LLC CGBL ($33.74) Holding Chart
ACAS, LLC CGBL ($33.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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