Capital Group Private Client Services’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 | $58.2M | Buy |
2,244,927
+73,385
| +3% | +$1.9M | 0.5% | 47 |
|
|
2025
Q1 | $56M | Buy |
2,171,542
+23,402
| +1% | +$604K | 0.55% | 52 |
|
|
2024
Q4 | $55.1M | Sell |
2,148,140
-26,905
| -1% | -$690K | 0.51% | 55 |
|
|
2024
Q3 | $56.4M | Buy |
2,175,045
+22,080
| +1% | +$572K | 0.54% | 52 |
|
|
2024
Q2 | $54.7M | Buy |
2,152,965
+1,797,927
| +506% | +$45.7M | 0.55% | 53 |
|
|
2024
Q1 | $9.02M | Buy |
355,038
+182,316
| +106% | +$4.63M | 0.09% | 149 |
|
|
2023
Q4 | $4.4M | Buy |
172,722
+132,459
| +329% | +$3.37M | 0.05% | 165 |
|
|
2023
Q3 | $1.01M | Buy |
40,263
+18,118
| +82% | +$454K | 0.01% | 207 |
|
|
2023
Q2 | $556K | Buy |
22,145
+184
| +0.8% | +$4.62K | 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 |
|