Capital International Investors’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Sell |
12,206,945
-97,133
| -0.8% | -$2.53M | 0.05% | 194 |
|
|
2025
Q1 | $320M | Buy |
12,304,078
+87,513
| +0.7% | +$2.28M | 0.06% | 188 |
|
|
2024
Q4 | $317M | Buy |
12,216,565
+182,920
| +2% | +$4.75M | 0.06% | 193 |
|
|
2024
Q3 | $316M | Buy |
12,033,645
+11,913,645
| +9,928% | +$313M | 0.06% | 194 |
|
|
2024
Q2 | $3.09M | Sell |
120,000
-678,000
| -85% | -$17.5M | ﹤0.01% | 415 |
|
|
2024
Q1 | $20.5M | Buy |
798,000
+133,000
| +20% | +$3.42M | ﹤0.01% | 378 |
|
|
2023
Q4 | $17.2M | Sell |
665,000
-505,000
| -43% | -$13M | ﹤0.01% | 385 |
|
|
2023
Q3 | $29.3M | Buy |
+1,170,000
| New | +$29.3M | 0.01% | 354 |
|