Ownership history in Dentgroup LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in CAPITAL GRP FIXED INCM ETF T (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 | REDUCED | 158,371 | -8,477 | -5.1% | 2.88% | $4.2M | $26.37 |
| 2025 Q3 | REDUCED | 166,848 | -47,359 | -22.1% | 2.87% | $4.4M | $26.12 |
| 2025 Q2 | ADDED | 214,207 | +15,995 | +8.1% | 3.91% | $5.6M | $25.56 |
| 2025 Q1 | ADDED | 198,212 | +77,716 | +64.5% | 3.91% | $5.2M | $25.28 |
| 2024 Q4 | ADDED | 120,496 | +107,237 | +808.8% | 2.38% | $3.1M | $24.58 |
| 2024 Q3 | INITIATED | 13,259 | — | — | 0.27% | $357K | $25.38 |
As of 2025 Q4 — sorted by position size