Capital International Investors’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.39M | Buy |
122,892
+30,999
| +34% | +$856K | ﹤0.01% | 407 |
|
2025
Q1 | $2.51M | Sell |
91,893
-120,245
| -57% | -$3.28M | ﹤0.01% | 414 |
|
2024
Q4 | $5.79M | Buy |
212,138
+161,026
| +315% | +$4.39M | ﹤0.01% | 414 |
|
2024
Q3 | $1.42M | Sell |
51,112
-40,968
| -44% | -$1.14M | ﹤0.01% | 417 |
|
2024
Q2 | $2.48M | Buy |
92,080
+32,080
| +53% | +$864K | ﹤0.01% | 419 |
|
2024
Q1 | $1.62M | Sell |
60,000
-105,000
| -64% | -$2.84M | ﹤0.01% | 417 |
|
2023
Q4 | $4.45M | Sell |
165,000
-138,000
| -46% | -$3.72M | ﹤0.01% | 415 |
|
2023
Q3 | $7.73M | Sell |
303,000
-903,000
| -75% | -$23M | ﹤0.01% | 409 |
|
2023
Q2 | $31.4M | Sell |
1,206,000
-420,000
| -26% | -$10.9M | 0.01% | 360 |
|
2023
Q1 | $42.8M | Sell |
1,626,000
-230,000
| -12% | -$6.06M | 0.01% | 347 |
|
2022
Q4 | $47.7M | Buy |
+1,856,000
| New | +$47.7M | 0.01% | 330 |
|