Capital International Investors’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.58M	Sell	142,000 -435,000	-75%	-$11M	﹤0.01%	406
2025 Q1	$14.5M	Sell	577,000 -120,000	-17%	-$3.02M	﹤0.01%	391
2024 Q4	$17.5M	Sell	697,000 -295,000	-30%	-$7.41M	﹤0.01%	396
2024 Q3	$25M	Sell	992,000 -203,000	-17%	-$5.12M	﹤0.01%	373
2024 Q2	$29.9M	Buy	+1,195,000	New	+$29.9M	0.01%	354