Allworth Financial’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Sell	6,149 -3,311	-35%	-$86.1K	﹤0.01%	1540
2025 Q4	$246K	Buy	9,460 +51	+0.5%	+$1.33K	﹤0.01%	1241
2025 Q3	$244K	Sell	9,409 -327	-3%	-$8.5K	﹤0.01%	1198
2025 Q2	$253K	Sell	9,736 -187	-2%	-$4.83K	﹤0.01%	1085
2025 Q1	$257K	Sell	9,923 -6,059	-38%	-$156K	﹤0.01%	873
2024 Q4	$411K	Sell	15,982 -2,207	-12%	-$56.8K	﹤0.01%	738
2024 Q3	$471K	Sell	18,189 -113	-0.6%	-$2.91K	﹤0.01%	587
2024 Q2	$468K	Buy	18,302 +7,224	+65%	+$183K	﹤0.01%	583
2024 Q1	$281K	Sell	11,078 -8,081	-42%	-$206K	﹤0.01%	687
2023 Q4	$488K	Buy	19,159 +67	+0.4%	+$1.69K	﹤0.01%	527
2023 Q3	$478K	Buy	19,092 +62	+0.3%	+$1.56K	﹤0.01%	500
2023 Q2	$478K	Buy	19,030 +5,127	+37%	+$131K	﹤0.01%	514
2023 Q1	$355K	Buy	13,903 +2,597	+23%	+$66.2K	﹤0.01%	543
2022 Q4	$286K	Buy	+11,306	New	+$286K	﹤0.01%	568