Bleakley Financial Group’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 | $992K | Sell |
38,232
-7,120
| -16% | -$185K | 0.03% | 398 |
|
|
2025
Q1 | $1.17M | Sell |
45,352
-3,276
| -7% | -$84.6K | 0.04% | 317 |
|
|
2024
Q4 | $1.25M | Buy |
48,628
+1,345
| +3% | +$34.5K | 0.04% | 362 |
|
|
2024
Q3 | $1.23M | Sell |
47,283
-1,965
| -4% | -$50.9K | 0.04% | 361 |
|
|
2024
Q2 | $1.25M | Buy |
49,248
+12,129
| +33% | +$308K | 0.04% | 371 |
|
|
2024
Q1 | $943K | Buy |
37,119
+783
| +2% | +$19.9K | 0.03% | 444 |
|
|
2023
Q4 | $925K | Sell |
36,336
-200
| -0.5% | -$5.09K | 0.03% | 415 |
|
|
2023
Q3 | $915K | Hold |
36,536
| – | – | 0.03% | 395 |
|
|
2023
Q2 | $917K | Buy |
+36,536
| New | +$917K | 0.03% | 420 |
|