Cambridge Investment Research Advisors’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.1M	Buy	1,731,263 +284,057	+20%	+$7.84M	0.12%	159
2025 Q4	$40M	Buy	1,447,206 +79,511	+6%	+$2.2M	0.11%	187
2025 Q3	$38M	Buy	1,367,695 +35,665	+3%	+$988K	0.1%	182
2025 Q2	$36.8M	Buy	1,332,030 +169,906	+15%	+$4.6M	0.11%	180
2025 Q1	$31.7M	Buy	1,162,124 +101,185	+10%	+$2.78M	0.11%	185
2024 Q4	$28.9M	Buy	1,060,939 +784,317	+284%	+$21.6M	0.1%	197
2024 Q3	$7.7M	Buy	276,622 +81,442	+42%	+$2.24M	0.03%	600
2024 Q2	$5.25M	Buy	195,180 +39,607	+25%	+$1.07M	0.02%	732
2024 Q1	$4.21M	Buy	155,573 +27,773	+22%	+$749K	0.02%	845
2023 Q4	$3.45M	Buy	127,800 +31,845	+33%	+$827K	0.01%	888
2023 Q3	$2.45M	Buy	95,955 +37,023	+63%	+$963K	0.01%	1006
2023 Q2	$1.53M	Buy	58,932 +17,816	+43%	+$466K	0.01%	1334
2023 Q1	$1.08M	Buy	+41,116	New	+$1.08M	0.01%	1524