REGATTA CAPITAL GROUP, LLC CGCB Holdings History
Number of Shares
718,467.00
Current Holdings Value*
$18.90 Mil
% of Portfolio
3.24%
Total Estimate Gain
$-49,016.93
% of Total Estimate Gain
-0.26%
REGATTA CAPITAL GROUP, LLC's Capital Group Core Bond ETF Holding Summary
As of 2025-06-30, REGATTA CAPITAL GROUP, LLC held 718,467.00 shares of Capital Group Core Bond ETF(CGCB), totaling $18.90 Mil. This investment constitutes 3.24% of their stock portfolio, and REGATTA CAPITAL GROUP, LLC now holds 0.77% of the outstanding Capital Group Core Bond ETF(CGCB) stock.
The initial trade took place in 2024Q4. And since then REGATTA CAPITAL GROUP, LLC has made 3 purchases of CGCB, at an average price of $26.21, for a total of 718,467.00 shares. Based on historical transaction data and CGCB's current price of $26.14, REGATTA CAPITAL GROUP, LLC's estimated gain on his CGCB holdings is $-49,016.93, reflecting a -0.26% gain to date.
REGATTA CAPITAL GROUP, LLC CGCB ($26.14) Holding Chart
REGATTA CAPITAL GROUP, LLC CGCB ($26.14) 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 % |
Top Ranked Articles
- 1