Capital Group Divid Value Etf Shs Creation Unit shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 1.0M | 42.03 |
| 2025-06-30 | $39M | 983k | 39.49 |
| 2025-03-31 | $34M | 964k | 35.47 |
| 2024-12-31 | $33M | 946k | 35.26 |
| 2024-09-30 | $33M | 891k | 36.44 |
| 2024-06-30 | $28M | 838k | 33.00 |
| 2024-03-31 | $25M | 753k | 32.50 |
| 2023-12-31 | $14M | 465k | 29.84 |
| 2023-09-30 | $2.7M | 102k | 26.47 |
| 2023-06-30 | $1.9M | 69k | 27.04 |
| 2023-03-31 | $1.3M | 54k | 24.70 |
| 2022-12-31 | $1.3M | 54k | 23.59 |
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