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Dupree Financial Group’s Capital Group Core Bond ETF CGCB Stock Holding History

Dupree Financial Group’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
2024
Q4 		– Sell
-9,196
Closed -$248K – 71
2024
Q3 		$248K Hold
9,196
– – 0.1% 65
2024
Q2 		$237K Buy
+9,196
New +$236K 0.11% 57

Other funds holding CGCB

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Dupree Financial Group's CGCB Position: Q4 2024 in Review

Dupree Financial Group sold out of Capital Group Core Bond ETF (CGCB) in Q4 2024, closing a stake of 9,196 shares — an estimated $248K sold.

Dupree Financial Group first reported a position in CGCB in Q2 2024 and held it in 2 quarters. The position peaked at $248K in Q3 2024. 138 funds tracked by Wall St. Rank hold CGCB as of Q4 2024.

  • Dupree Financial Group reported no remaining Capital Group Core Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Dupree Financial Group sold 9,196 Capital Group Core Bond ETF shares in Q4 2024, an estimated $248K.
  • Dupree Financial Group first reported a position in Capital Group Core Bond ETF in Q2 2024 and held it in 2 quarters.
  • Dupree Financial Group's Capital Group Core Bond ETF position peaked at $248K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q4 2024.

Based on Dupree Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.