Capital Group Private Client Services’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.6M	Buy	2,389,077 +42,169	+2%	+$1.1M	1.04%	17
2025 Q4	$61M	Buy	2,346,908 +15,569	+0.7%	+$405K	0.97%	20
2025 Q3	$60.6M	Buy	2,331,339 +86,412	+4%	+$2.25M	1.01%	20
2025 Q2	$58.2M	Buy	2,244,927 +73,385	+3%	+$1.9M	0.5%	47
2025 Q1	$56M	Buy	2,171,542 +23,402	+1%	+$603K	0.55%	52
2024 Q4	$55.1M	Sell	2,148,140 -26,905	-1%	-$692K	0.51%	55
2024 Q3	$56.4M	Buy	2,175,045 +22,080	+1%	+$568K	0.54%	52
2024 Q2	$54.7M	Buy	2,152,965 +1,797,927	+506%	+$45.6M	0.55%	53
2024 Q1	$9.02M	Buy	355,038 +182,316	+106%	+$4.64M	0.09%	149
2023 Q4	$4.4M	Buy	172,722 +132,459	+329%	+$3.34M	0.05%	165
2023 Q3	$1.01M	Buy	40,263 +18,118	+82%	+$456K	0.01%	207
2023 Q2	$556K	Buy	22,145 +184	+0.8%	+$4.68K	0.01%	211
2023 Q1	$560K	Buy	21,961 +9,798	+81%	+$250K	0.01%	210
2022 Q4	$308K	Buy	+12,163	New	+$308K	﹤0.01%	224