CGPCS
Capital Group Private Client Services’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
407,629
+324,680
| +391% | +$8.97M | 0.1% | 140 |
|
|
2025
Q1 | $2.26M | Buy |
82,949
+3,992
| +5% | +$109K | 0.02% | 202 |
|
|
2024
Q4 | $2.15M | Sell |
78,957
-2,252
| -3% | -$61.4K | 0.02% | 204 |
|
|
2024
Q3 | $2.26M | Buy |
81,209
+8,927
| +12% | +$249K | 0.02% | 201 |
|
|
2024
Q2 | $1.95M | Buy |
72,282
+1,001
| +1% | +$26.9K | 0.02% | 201 |
|
|
2024
Q1 | $1.93M | Sell |
71,281
-4,213
| -6% | -$114K | 0.02% | 202 |
|
|
2023
Q4 | $2.04M | Buy |
75,494
+13,670
| +22% | +$369K | 0.02% | 194 |
|
|
2023
Q3 | $1.58M | Buy |
61,824
+3,294
| +6% | +$84.1K | 0.02% | 195 |
|
|
2023
Q2 | $1.52M | Buy |
58,530
+845
| +1% | +$22K | 0.02% | 190 |
|
|
2023
Q1 | $1.52M | Buy |
57,685
+9,901
| +21% | +$261K | 0.02% | 186 |
|
|
2022
Q4 | $1.23M | Buy |
+47,784
| New | +$1.23M | 0.02% | 187 |
|