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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.28M Sell
201,569
-216,758
-52% -$5.69M 0.01% 890
2026
Q1
$11M Buy
418,327
+316,839
+312% +$8.42M 0.01% 585
2025
Q4
$2.69M Buy
101,488
+30,934
+44% +$824K ﹤0.01% 1132
2025
Q3
$1.88M Buy
70,554
+9,387
+15% +$248K ﹤0.01% 1367
2025
Q2
$1.61M Buy
61,167
+16,153
+36% +$421K ﹤0.01% 1387
2025
Q1
$1.18M Buy
45,014
+9,288
+26% +$242K ﹤0.01% 1451
2024
Q4
$921K Buy
+35,726
New +$938K ﹤0.01% 1589

Other funds holding CGCB

Truist Financial's CGCB Position: Q2 2026 in Review

Truist Financial reduced its Capital Group Core Bond ETF (CGCB) stake by 52% in Q2 2026, selling an estimated $5.69M and leaving 201,569 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #890.

Truist Financial first reported a position in CGCB in Q4 2024 and has held it in 7 quarters since. The position peaked at $11M in Q1 2026. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

  • Truist Financial held 201,569 shares of Capital Group Core Bond ETF worth $5.28M as of Q2 2026.
  • Truist Financial sold 216,758 Capital Group Core Bond ETF shares in Q2 2026, an estimated $5.69M.
  • Capital Group Core Bond ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #890 holding.
  • Truist Financial first reported a position in Capital Group Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Truist Financial's Capital Group Core Bond ETF position peaked at $11M in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.