CGPCS
CGUI

Capital Group Private Client Services’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
129,191
+83,769
+184% +$2.11M 0.03% 195
2025
Q1
$1.14M Buy
45,422
+35,010
+336% +$882K 0.01% 226
2024
Q4
$262K Sell
10,412
-30,000
-74% -$754K ﹤0.01% 265
2024
Q3
$1.02M Buy
+40,412
New +$1.02M 0.01% 223