Allworth Financial’s Capital Group Short Duration Income ETF CGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
9,736
-187
| -2% | -$4.85K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $257K | Sell |
9,923
-6,059
| -38% | -$157K | ﹤0.01% | 868 |
|
|
2024
Q4 | $411K | Sell |
15,982
-2,207
| -12% | -$56.7K | ﹤0.01% | 733 |
|
|
2024
Q3 | $471K | Sell |
18,189
-113
| -0.6% | -$2.93K | ﹤0.01% | 585 |
|
|
2024
Q2 | $468K | Buy |
18,302
+7,224
| +65% | +$185K | ﹤0.01% | 583 |
|
|
2024
Q1 | $281K | Sell |
11,078
-8,081
| -42% | -$205K | ﹤0.01% | 687 |
|
|
2023
Q4 | $488K | Buy |
19,159
+67
| +0.4% | +$1.71K | ﹤0.01% | 527 |
|
|
2023
Q3 | $478K | Buy |
19,092
+62
| +0.3% | +$1.55K | ﹤0.01% | 500 |
|
|
2023
Q2 | $478K | Buy |
19,030
+5,127
| +37% | +$129K | ﹤0.01% | 514 |
|
|
2023
Q1 | $355K | Buy |
13,903
+2,597
| +23% | +$66.3K | ﹤0.01% | 543 |
|
|
2022
Q4 | $286K | Buy |
+11,306
| New | +$286K | ﹤0.01% | 568 |
|