Number of Shares
209,255.00
Current Holdings Value*
$5.47 Mil
% of Portfolio
4.88%
Total Estimate Gain
$-86,748.05
% of Total Estimate Gain
-1.56%

Cannon Wealth Management Services, LLC's Capital Group Core Bond ETF Holding Summary

As of 2025-03-31, Cannon Wealth Management Services, LLC held 209,255.00 shares of Capital Group Core Bond ETF(CGCB), totaling $5.47 Mil. This investment constitutes 4.88% of their stock portfolio, and Cannon Wealth Management Services, LLC now holds 0.26% of the outstanding Capital Group Core Bond ETF(CGCB) stock.

The initial trade took place in 2024Q3. And since then Cannon Wealth Management Services, LLC has made 2 purchases of CGCB, at an average price of $26.51, for a total of 209,255.00 shares. Based on historical transaction data and CGCB's current price of $26.10, Cannon Wealth Management Services, LLC's estimated gain on his CGCB holdings is $-86,748.05, reflecting a -1.56% gain to date.

Cannon Wealth Management Services, LLC CGCB ($26.10) Holding Chart

Cannon Wealth Management Services, LLC CGCB ($26.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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