CAPTRUST Financial Advisors’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.8M Buy
877,337
+138,651
+19% +$3.6M 0.05% 287
2025
Q1
$19.1M Buy
738,686
+228,615
+45% +$5.9M 0.05% 293
2024
Q4
$13.1M Buy
510,071
+318,085
+166% +$8.16M 0.04% 315
2024
Q3
$4.97M Buy
191,986
+172,554
+888% +$4.47M 0.01% 537
2024
Q2
$494K Buy
+19,432
New +$494K ﹤0.01% 1508