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 Q3	$104K	Hold	4,169	–	–	0.03%	217
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	$8.08K	Buy	+300	New	+$7.99K	﹤0.01%	445

Other funds holding CGCB

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.06B AUM 19.48% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Barrett & Company's CGCB Position: Q3 2026 in Review

Barrett & Company held its Capital Group Core Bond ETF (CGCB) position steady in Q3 2026 at 4,169 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #217.

Barrett & Company first reported a position in CGCB in Q3 2024 and has held it in 9 quarters since. The position peaked at $109K in Q1 2026. 124 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

Barrett & Company held 4,169 shares of Capital Group Core Bond ETF worth $104K as of Q3 2026.
Barrett & Company left its Capital Group Core Bond ETF share count unchanged in Q3 2026.
Capital Group Core Bond ETF made up 0.03% of Barrett & Company's portfolio in Q3 2026, its #217 holding.
Barrett & Company first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 9 quarters since.
Barrett & Company's Capital Group Core Bond ETF position peaked at $109K in Q1 2026.
124 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.