OLD Mission Capital LLC Lowers Stock Position in Capital Group Core Bond ETF (NYSEARCA:CGCB)

OLD Mission Capital LLC trimmed its holdings in shares of Capital Group Core Bond ETF (NYSEARCA:CGCB) by 18.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 133,904 shares of the company’s stock after selling 31,190 shares during the quarter. OLD Mission Capital LLC owned approximately 1.47% of Capital Group Core Bond ETF worth $3,453,000 as of its most recent SEC filing.

Other large investors also recently bought and sold shares of the company. LPL Financial LLC increased its holdings in shares of Capital Group Core Bond ETF by 229.3% in the 4th quarter. LPL Financial LLC now owns 5,292,538 shares of the company’s stock valued at $136,495,000 after acquiring an additional 3,685,336 shares during the period. Stifel Financial Corp grew its stake in Capital Group Core Bond ETF by 344.1% in the third quarter. Stifel Financial Corp now owns 1,138,282 shares of the company’s stock valued at $30,677,000 after purchasing an additional 881,968 shares during the last quarter. American Financial Advisors LLC raised its holdings in Capital Group Core Bond ETF by 3.9% in the fourth quarter. American Financial Advisors LLC now owns 909,806 shares of the company’s stock worth $23,464,000 after purchasing an additional 34,347 shares in the last quarter. Valmark Advisers Inc. lifted its position in shares of Capital Group Core Bond ETF by 1.3% during the fourth quarter. Valmark Advisers Inc. now owns 814,995 shares of the company’s stock valued at $21,019,000 after buying an additional 10,662 shares during the last quarter. Finally, Private Advisor Group LLC boosted its holdings in shares of Capital Group Core Bond ETF by 384.5% in the 4th quarter. Private Advisor Group LLC now owns 770,576 shares of the company’s stock valued at $19,873,000 after buying an additional 611,522 shares in the last quarter.

Capital Group Core Bond ETF Stock Up 0.3 %

Shares of Capital Group Core Bond ETF stock opened at $26.37 on Wednesday. Capital Group Core Bond ETF has a 52-week low of $25.21 and a 52-week high of $27.24. The firm’s 50 day moving average price is $26.11 and its 200-day moving average price is $26.20.

Capital Group Core Bond ETF Increases Dividend

The firm also recently declared a dividend, which was paid on Monday, March 31st. Stockholders of record on Friday, March 28th were given a dividend of $0.0884 per share. The ex-dividend date of this dividend was Friday, March 28th. This is an increase from Capital Group Core Bond ETF’s previous dividend of $0.07.

About Capital Group Core Bond ETF

The Capital Group Core Bond ETF (CGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in US and non-US bonds rated as investment grade. Holdings may also include other debt securities and derivatives. CGCB was launched on Sep 26, 2023 and is issued by Capital Group.