Sovran Advisors, LLC CGCB Holdings History

Number of Shares
275,159.00
Current Holdings Value*
$7.18 Mil
% of Portfolio
0.75%
Total Estimate Gain
$28,158.65
% of Total Estimate Gain
0.39%

Sovran Advisors, LLC's Capital Group Core Bond ETF Holding Summary

As of 2025-06-30, Sovran Advisors, LLC held 275,159.00 shares of Capital Group Core Bond ETF(CGCB), totaling $7.18 Mil. This investment constitutes 0.75% of their stock portfolio, and Sovran Advisors, LLC now holds 0.29% of the outstanding Capital Group Core Bond ETF(CGCB) stock.

The initial trade took place in 2025Q1. And since then Sovran Advisors, LLC has made 2 purchases of CGCB, at an average price of $26.07, for a total of 275,159.00 shares. Based on historical transaction data and CGCB's current price of $26.17, Sovran Advisors, LLC's estimated gain on his CGCB holdings is $28,158.65, reflecting a 0.39% gain to date.

Sovran Advisors, LLC CGCB ($26.17) Holding Chart

Sovran Advisors, LLC CGCB ($26.17) 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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