Commonwealth Equity Services’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.1M	Buy	3,455,372 +331,286	+11%	+$9.14M	0.13%	150
2025 Q4	$86.3M	Buy	3,124,086 +365,457	+13%	+$10.1M	0.12%	164
2025 Q3	$76.6M	Buy	2,758,629 +357,831	+15%	+$9.92M	0.1%	198
2025 Q2	$66.3M	Buy	2,400,798 +280,078	+13%	+$7.59M	0.09%	226
2025 Q1	$57.9M	Buy	2,120,720 +406,566	+24%	+$11.2M	0.08%	244
2024 Q4	$46.8M	Buy	1,714,154 +182,327	+12%	+$5.02M	0.07%	259
2024 Q3	$42.6M	Buy	1,531,827 +320,620	+26%	+$8.82M	0.06%	277
2024 Q2	$32.6M	Buy	1,211,207 +241,461	+25%	+$6.5M	0.05%	344
2024 Q1	$26.2M	Buy	969,746 +192,533	+25%	+$5.19M	0.04%	403
2023 Q4	$21M	Buy	777,213 +379,948	+96%	+$9.86M	0.04%	446
2023 Q3	$10.1M	Buy	397,265 +122,128	+44%	+$3.18M	0.02%	667
2023 Q2	$7.17M	Buy	275,137 +57,260	+26%	+$1.5M	0.01%	849
2023 Q1	$5.74K	Buy	217,877 +130,745	+150%	+$3.43M	0.01%	947
2022 Q4	$2.24M	Buy	+87,132	New	+$2.25M	0.01%	1430