Smartleaf Asset Management LLC CGCB Holdings History
Number of Shares
256,461.00
Current Holdings Value*
$6.73 Mil
% of Portfolio
0.65%
Total Estimate Gain
$-36,284.66
% of Total Estimate Gain
-0.54%
Smartleaf Asset Management LLC's Capital Group Core Bond ETF Holding Summary
As of 2025-03-31, Smartleaf Asset Management LLC held 256,461.00 shares of Capital Group Core Bond ETF(CGCB), totaling $6.73 Mil. This investment constitutes 0.65% of their stock portfolio, and Smartleaf Asset Management LLC now holds 0.31% of the outstanding Capital Group Core Bond ETF(CGCB) stock.
The initial trade took place in 2024Q3. And since then Smartleaf Asset Management LLC has made 3 purchases of CGCB, at an average price of $26.34, for a total of 256,461.00 shares. Based on historical transaction data and CGCB's current price of $26.20, Smartleaf Asset Management LLC's estimated gain on his CGCB holdings is $-36,284.66, reflecting a -0.54% gain to date.
Smartleaf Asset Management LLC CGCB ($26.20) Holding Chart
Smartleaf Asset Management 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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