Ownership history in Continuum Advisory, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in CAPITAL GROUP CORE BOND ETF (CGCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,026,504 | +113,538 | +12.4% | 2.73% | $27.2M | $26.37 |
| 2025 Q3 | ADDED | 912,966 | +170,043 | +22.9% | 2.57% | $24.3M | $26.12 |
| 2025 Q2 | ADDED | 742,923 | +78,679 | +11.8% | 2.35% | $19.5M | $25.56 |
| 2025 Q1 | ADDED | 664,244 | +526,028 | +380.6% | 2.25% | $17.5M | $25.28 |
| 2024 Q4 | ADDED | 138,216 | +88,175 | +176.2% | 0.46% | $3.6M | $24.58 |
| 2024 Q3 | ADDED | 50,041 | +36,503 | +269.6% | 0.17% | $1.3M | $25.38 |
| 2024 Q2 | ADDED | 13,538 | +8 | +0.1% | 0.05% | $350K | $24.07 |
| 2024 Q1 | INITIATED | 13,530 | — | — | 0.05% | $347K | — |
As of 2025 Q4 — sorted by position size