Bank of Montreal’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Buy
9,300
+1,450
+18% +$40K ﹤0.01% 2382
2025
Q1
$214K Buy
7,850
+2,200
+39% +$60.1K ﹤0.01% 2443
2024
Q4
$154K Buy
5,650
+950
+20% +$25.9K ﹤0.01% 2542
2024
Q3
$131K Buy
+4,700
New +$131K ﹤0.01% 2853
2024
Q2
Sell
-29,682
Closed -$803K 3555
2024
Q1
$803K Buy
+29,682
New +$803K ﹤0.01% 1876