BCA
Bay Colony Advisors’s Capital Group Short Duration Income ETF CGSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
25,153
-7,869
| -24% | -$204K | 0.09% | 199 |
|
|
2025
Q1 | $853K | Sell |
33,022
-728
| -2% | -$18.8K | 0.13% | 162 |
|
|
2024
Q4 | $865K | Sell |
33,750
-1,763
| -5% | -$45.2K | 0.13% | 166 |
|
|
2024
Q3 | $920K | Sell |
35,513
-9,774
| -22% | -$253K | 0.14% | 154 |
|
|
2024
Q2 | $1.15M | Sell |
45,287
-3,479
| -7% | -$88.4K | 0.19% | 116 |
|
|
2024
Q1 | $1.24M | Sell |
48,766
-3,722
| -7% | -$94.5K | 0.22% | 101 |
|
|
2023
Q4 | $1.34M | Sell |
52,488
-689
| -1% | -$17.5K | 0.26% | 86 |
|
|
2023
Q3 | $1.33M | Sell |
53,177
-573
| -1% | -$14.3K | 0.32% | 75 |
|
|
2023
Q2 | $1.35M | Buy |
+53,750
| New | +$1.35M | 0.33% | 76 |
|