Smith Thornton Advisors LLC CGCB Holdings History
Smith Thornton Advisors LLC's Capital Group Core Bond ETF Holding Summary
As of 2025-03-31, Smith Thornton Advisors LLC held 192,708.00 shares of Capital Group Core Bond ETF(CGCB), totaling $5.06 Mil. This investment constitutes 3.15% of their stock portfolio, and Smith Thornton Advisors LLC now holds 0.24% of the outstanding Capital Group Core Bond ETF(CGCB) stock.
The initial trade took place in 2024Q2. And since then Smith Thornton Advisors LLC has made 3 purchases of CGCB, at an average price of $26.25, for a total of 192,708.00 shares. Based on historical transaction data and CGCB's current price of $26.18, Smith Thornton Advisors LLC's estimated gain on his CGCB holdings is $-13,406.09, reflecting a -0.27% gain to date.
Smith Thornton Advisors LLC CGCB ($26.18) Holding Chart
Smith Thornton Advisors LLC CGCB ($26.18) 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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