CGN Advisors’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 | $337K | Sell |
12,985
-505
| -4% | -$13.1K | 0.03% | 253 |
|
|
2025
Q1 | $348K | Buy |
13,490
+1,081
| +9% | +$27.9K | 0.03% | 246 |
|
|
2024
Q4 | $318K | Sell |
12,409
-1,692
| -12% | -$43.4K | 0.03% | 249 |
|
|
2024
Q3 | $365K | Buy |
14,101
+1,033
| +8% | +$26.8K | 0.04% | 229 |
|
|
2024
Q2 | $332K | Buy |
13,068
+251
| +2% | +$6.38K | 0.04% | 220 |
|
|
2024
Q1 | $325K | Buy |
12,817
+1,247
| +11% | +$31.7K | 0.04% | 213 |
|
|
2023
Q4 | $294K | Buy |
11,570
+2,228
| +24% | +$56.7K | 0.04% | 218 |
|
|
2023
Q3 | $234K | Buy |
+9,342
| New | +$234K | 0.03% | 239 |
|