Commonwealth Equity Services’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
2,400,798
+280,078
| +13% | +$7.74M | 0.09% | 226 |
|
|
2025
Q1 | $57.9M | Buy |
2,120,720
+406,566
| +24% | +$11.1M | 0.08% | 244 |
|
|
2024
Q4 | $46.8M | Buy |
1,714,154
+182,327
| +12% | +$4.97M | 0.07% | 259 |
|
|
2024
Q3 | $42.6M | Buy |
1,531,827
+320,620
| +26% | +$8.93M | 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% | +$5.21M | 0.04% | 403 |
|
|
2023
Q4 | $21M | Buy |
777,213
+379,948
| +96% | +$10.3M | 0.04% | 446 |
|
|
2023
Q3 | $10.1M | Buy |
397,265
+122,128
| +44% | +$3.12M | 0.02% | 667 |
|
|
2023
Q2 | $7.17M | Buy |
275,137
+57,260
| +26% | +$1.49M | 0.01% | 849 |
|
|
2023
Q1 | $5.74K | Buy |
217,877
+130,745
| +150% | +$3.44K | 0.01% | 947 |
|
|
2022
Q4 | $2.24M | Buy |
+87,132
| New | +$2.24M | 0.01% | 1430 |
|