Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.09M | Sell |
121,685
-212
| -0.2% | -$5.39K | 0.05% | 299 |
|
|
2024
Q1 | $3.1M | Buy |
121,897
+22,077
| +22% | +$561K | 0.06% | 290 |
|
|
2023
Q4 | $2.54M | Buy |
99,820
+1,221
| +1% | +$31.1K | 0.05% | 302 |
|
|
2023
Q3 | $2.47M | Buy |
98,599
+3,112
| +3% | +$77.9K | 0.09% | 207 |
|
|
2023
Q2 | $2.4M | Buy |
95,487
+95,175
| +30,505% | +$2.39M | 0.09% | 213 |
|
|
2023
Q1 | $8K | Buy |
+312
| New | +$8K | ﹤0.01% | 1437 |
|