Continuum Advisory, LLC CGCB Holdings History
Number of Shares
664,244.00
Current Holdings Value*
$17.46 Mil
% of Portfolio
2.25%
Total Estimate Gain
$78,471.43
% of Total Estimate Gain
0.45%
Continuum Advisory, LLC's Capital Group Core Bond ETF Holding Summary
As of 2025-03-31, Continuum Advisory, LLC held 664,244.00 shares of Capital Group Core Bond ETF(CGCB), totaling $17.46 Mil. This investment constitutes 2.25% of their stock portfolio, and Continuum Advisory, LLC now holds 0.84% of the outstanding Capital Group Core Bond ETF(CGCB) stock.
The initial trade took place in 2024Q1. And since then Continuum Advisory, LLC has made 5 purchases of CGCB, at an average price of $26.08, for a total of 664,244.00 shares. Based on historical transaction data and CGCB's current price of $26.20, Continuum Advisory, LLC's estimated gain on his CGCB holdings is $78,471.43, reflecting a 0.45% gain to date.
Continuum Advisory, LLC CGCB ($26.20) Holding Chart
Continuum Advisory, LLC CGCB ($26.20) 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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