Capital Group Divid Value Etf Shs Creation Unit shares owned by Johnson Bixby & Associates
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Johnson Bixby & Associates
from 13F filings
Historical chart of Johnson Bixby & Associates 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 Johnson Bixby & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $84M | 2.0M | 42.03 |
| 2025-06-30 | $78M | 2.0M | 39.49 |
| 2025-03-31 | $69M | 1.9M | 35.64 |
| 2024-12-31 | $70M | 2.0M | 35.26 |
| 2024-09-30 | $71M | 1.9M | 36.44 |
| 2024-06-30 | $61M | 1.8M | 33.00 |
| 2024-03-31 | $56M | 1.7M | 32.50 |
| 2023-12-31 | $40M | 1.4M | 29.84 |
| 2023-09-30 | $33M | 1.2M | 26.47 |
| 2023-06-30 | $21M | 780k | 27.04 |
| 2023-03-31 | $18M | 727k | 24.94 |
| 2022-12-31 | $18M | 751k | 23.59 |
| 2022-09-30 | $15M | 740k | 20.42 |
| 2022-06-30 | $20M | 876k | 22.32 |
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