Old Mission Capital’s Capital Group Core Bond ETF CGCB Stock Holding History

Old Mission Capital’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	–	Sell	-82,220	Closed	-$2.16M	–	1119
2026 Q1	$2.16M	Buy	82,220 +70,642	+610%	+$1.88M	0.03%	217
2025 Q4	$307K	Sell	11,578 -16,558	-59%	-$441K	0.01%	840
2025 Q3	$748K	Buy	28,136 +19,489	+225%	+$514K	0.01%	559
2025 Q2	$227K	Sell	8,647 -15,945	-65%	-$416K	﹤0.01%	969
2025 Q1	$646K	Sell	24,592 -109,312	-82%	-$2.84M	0.01%	523
2024 Q4	$3.45M	Sell	133,904 -31,190	-19%	-$819K	0.05%	142
2024 Q3	$4.45M	Buy	165,094 +88,892	+117%	+$2.37M	0.06%	200
2024 Q2	$1.97M	Buy	76,202 +56,877	+294%	+$1.46M	0.03%	306
2024 Q1	$502K	Sell	19,325 -13,038	-40%	-$340K	0.01%	732
2023 Q4	$856K	Buy	+32,363	New	+$821K	0.02%	591

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

Old Mission Capital's CGCB Position: Q2 2026 in Review

Old Mission Capital sold out of Capital Group Core Bond ETF (CGCB) in Q2 2026, closing a stake of 82,220 shares — an estimated $2.16M sold.

Old Mission Capital first reported a position in CGCB in Q4 2023 and held it in 10 quarters. The position peaked at $4.45M in Q3 2024. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Old Mission Capital reported no remaining Capital Group Core Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 82,220 Capital Group Core Bond ETF shares in Q2 2026, an estimated $2.16M.
Old Mission Capital first reported a position in Capital Group Core Bond ETF in Q4 2023 and held it in 10 quarters.
Old Mission Capital's Capital Group Core Bond ETF position peaked at $4.45M in Q3 2024.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.