Osaic Holdings
CGCB icon

Osaic Holdings’s Capital Group Core Bond ETF CGCB Stock Holding History

Osaic Holdings’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
Q1 		$54.3M Sell
2,067,153
-62,195
-3% -$1.65M 0.08% 257
2025
Q4 		$56.5M Buy
2,129,348
+242,334
+13% +$6.46M 0.08% 247
2025
Q3 		$50M Buy
1,887,014
+382,325
+25% +$10.1M 0.07% 284
2025
Q2 		$39.6M Sell
1,504,689
-12,439
-0.8% -$324K 0.07% 289
2025
Q1 		$39.9M Buy
1,517,128
+432,092
+40% +$11.2M 0.09% 231
2024
Q4 		$28M Buy
1,085,036
+58,429
+6% +$1.53M 0.06% 300
2024
Q3 		$27.7M Buy
1,026,607
+670,354
+188% +$17.8M 0.06% 305
2024
Q2 		$9.2M Buy
356,253
+67,389
+23% +$1.73M 0.02% 674
2024
Q1 		$7.51M Buy
288,864
+178,221
+161% +$4.65M 0.02% 822
2023
Q4 		$2.93M Buy
110,643
+109,943
+15,706% +$2.79M 0.01% 1560
2023
Q3 		$17.5K Buy
+700
New +$17.5K ﹤0.01% 5622

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LPL Financial
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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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return