Barrett & Company’s Capital Group Core Bond ETF CGCB Stock Holding History

Barrett & Company’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Hold	4,169	–	–	0.03%	232
2026 Q1	$109K	Buy	4,169 +1,119	+37%	+$29.7K	0.04%	198
2025 Q4	$80.9K	Hold	3,050	–	–	0.03%	236
2025 Q3	$81.1K	Hold	3,050	–	–	0.03%	234
2025 Q2	$80.2K	Hold	3,050	–	–	0.03%	238
2025 Q1	$80.2K	Hold	3,050	–	–	0.03%	216
2024 Q4	$78.7K	Buy	3,050 +2,750	+917%	+$72.2K	0.03%	223
2024 Q3	$8.09K	Buy	+300	New	+$7.99K	﹤0.01%	445

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Barrett & Company's CGCB Position: Q2 2026 in Review

Barrett & Company held its Capital Group Core Bond ETF (CGCB) position steady in Q2 2026 at 4,169 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #232.

Barrett & Company first reported a position in CGCB in Q3 2024 and has held it in 8 quarters since. The position peaked at $109K in Q1 2026. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Barrett & Company held 4,169 shares of Capital Group Core Bond ETF worth $109K as of Q2 2026.
Barrett & Company left its Capital Group Core Bond ETF share count unchanged in Q2 2026.
Capital Group Core Bond ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #232 holding.
Barrett & Company first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
Barrett & Company's Capital Group Core Bond ETF position peaked at $109K in Q1 2026.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.