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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