Capital International Investors’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 | $2.36M | Sell |
91,002
-993
| -1% | -$25.8K | ﹤0.01% | 411 |
|
2025
Q1 | $2.37M | Buy |
91,995
+11,004
| +14% | +$284K | ﹤0.01% | 416 |
|
2024
Q4 | $2.08M | Sell |
80,991
-39,994
| -33% | -$1.03M | ﹤0.01% | 429 |
|
2024
Q3 | $3.13M | Buy |
120,985
+16
| +0% | +$415 | ﹤0.01% | 410 |
|
2024
Q2 | $3.07M | Buy |
120,969
+10,969
| +10% | +$279K | ﹤0.01% | 416 |
|
2024
Q1 | $2.79M | Sell |
110,000
-10,000
| -8% | -$254K | ﹤0.01% | 414 |
|
2023
Q4 | $3.05M | Hold |
120,000
| – | – | ﹤0.01% | 421 |
|
2023
Q3 | $3M | Sell |
120,000
-305,000
| -72% | -$7.64M | ﹤0.01% | 420 |
|
2023
Q2 | $10.7M | Sell |
425,000
-450,000
| -51% | -$11.3M | ﹤0.01% | 401 |
|
2023
Q1 | $22.3M | Sell |
875,000
-175,000
| -17% | -$4.47M | 0.01% | 384 |
|
2022
Q4 | $26.6M | Buy |
+1,050,000
| New | +$26.6M | 0.01% | 357 |
|