Ascent Group’s Capital Group Municipal Income ETF CGMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
21,369
-85
| -0.4% | -$2.27K | 0.02% | 448 |
|
|
2025
Q1 | $575K | Buy |
21,454
+1,218
| +6% | +$32.7K | 0.02% | 433 |
|
|
2024
Q4 | $545K | Sell |
20,236
-359
| -2% | -$9.66K | 0.04% | 361 |
|
|
2024
Q3 | $566K | Buy |
+20,595
| New | +$566K | 0.04% | 356 |
|
|
2024
Q2 | – | Sell |
-13,189
| Closed | -$356K | – | 506 |
|
|
2024
Q1 | $356K | Hold |
13,189
| – | – | 0.03% | 408 |
|
|
2023
Q4 | $357K | Buy |
+13,189
| New | +$357K | 0.03% | 392 |
|