BlackDiamond Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
114,890
-1,602
| -1% | -$41.5K | 1.72% | 15 |
|
|
2025
Q1 | $3.01M | Sell |
116,492
-13,196
| -10% | -$340K | 2.03% | 14 |
|
|
2024
Q4 | $3.33M | Buy |
129,688
+2,301
| +2% | +$59K | 1.92% | 8 |
|
|
2024
Q3 | $3.26M | Buy |
127,387
+5,389
| +4% | +$138K | 1.97% | 10 |
|
|
2024
Q2 | $3.14M | Buy |
121,998
+2,718
| +2% | +$69.9K | 2.06% | 9 |
|
|
2024
Q1 | $3.03M | Buy |
119,280
+2,991
| +3% | +$76K | 2.16% | 6 |
|
|
2023
Q4 | $2.96M | Sell |
116,289
-26,764
| -19% | -$681K | 2.17% | 8 |
|
|
2023
Q3 | $3.59M | Buy |
143,053
+15,500
| +12% | +$389K | 3.25% | 4 |
|
|
2023
Q2 | $3.22M | Buy |
127,553
+42,277
| +50% | +$1.07M | 2.72% | 6 |
|
|
2023
Q1 | $2.19M | Buy |
85,276
+50,293
| +144% | +$1.29M | 2.24% | 11 |
|
|
2022
Q4 | $890K | Buy |
+34,983
| New | +$890K | 1.01% | 24 |
|