Capital Planning’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 | – | Sell |
-120,527
| Closed | -$3.29M | – | 82 |
|
|
2025
Q1 | $3.29M | Buy |
120,527
+7,691
| +7% | +$210K | 0.92% | 30 |
|
|
2024
Q4 | $3.08M | Buy |
+112,836
| New | +$3.08M | 0.81% | 30 |
|
|
2024
Q3 | – | Sell |
-25,761
| Closed | -$693K | – | 88 |
|
|
2024
Q2 | $693K | Buy |
25,761
+716
| +3% | +$19.3K | 0.21% | 48 |
|
|
2024
Q1 | $680K | Buy |
25,045
+1,909
| +8% | +$51.9K | 0.22% | 49 |
|
|
2023
Q4 | $628K | Buy |
23,136
+628
| +3% | +$17.1K | 0.22% | 51 |
|
|
2023
Q3 | $575K | Sell |
22,508
-830
| -4% | -$21.2K | 0.23% | 52 |
|
|
2023
Q2 | $611K | Sell |
23,338
-2,026
| -8% | -$53K | 0.24% | 49 |
|
|
2023
Q1 | $672K | Buy |
25,364
+2,568
| +11% | +$68K | 0.28% | 49 |
|
|
2022
Q4 | $589K | Buy |
+22,796
| New | +$589K | 0.26% | 52 |
|