Capital Group Private Client Services’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	$11.3M	Buy	414,296 +144	+0%	+$3.97K	0.19%	62
2025 Q4	$11.4M	Sell	414,152 -13,974	-3%	-$387K	0.18%	71
2025 Q3	$11.9M	Buy	428,126 +20,497	+5%	+$568K	0.2%	73
2025 Q2	$11.3M	Buy	407,629 +324,680	+391%	+$8.8M	0.1%	140
2025 Q1	$2.26M	Buy	82,949 +3,992	+5%	+$110K	0.02%	202
2024 Q4	$2.15M	Sell	78,957 -2,252	-3%	-$62K	0.02%	204
2024 Q3	$2.26M	Buy	81,209 +8,927	+12%	+$246K	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%	+$355K	0.02%	194
2023 Q3	$1.58M	Buy	61,824 +3,294	+6%	+$85.7K	0.02%	195
2023 Q2	$1.52M	Buy	58,530 +845	+1%	+$22.1K	0.02%	190
2023 Q1	$1.52M	Buy	57,685 +9,901	+21%	+$259K	0.02%	186
2022 Q4	$1.23M	Buy	+47,784	New	+$1.24M	0.02%	187