Commonwealth Equity Services’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 | $54.5M | Buy |
2,099,696
+275,655
| +15% | +$7.15M | 0.07% | 272 |
|
|
2025
Q1 | $47.1M | Buy |
1,824,041
+217,282
| +14% | +$5.61M | 0.07% | 283 |
|
|
2024
Q4 | $41.2M | Buy |
1,606,759
+136,147
| +9% | +$3.49M | 0.06% | 300 |
|
|
2024
Q3 | $38.1M | Buy |
1,470,612
+182,046
| +14% | +$4.72M | 0.06% | 310 |
|
|
2024
Q2 | $32.7M | Buy |
1,288,566
+29,420
| +2% | +$748K | 0.05% | 341 |
|
|
2024
Q1 | $32M | Buy |
1,259,146
+14,849
| +1% | +$377K | 0.05% | 349 |
|
|
2023
Q4 | $31.7M | Buy |
1,244,297
+126,591
| +11% | +$3.22M | 0.06% | 312 |
|
|
2023
Q3 | $28M | Sell |
1,117,706
-13,452
| -1% | -$337K | 0.06% | 302 |
|
|
2023
Q2 | $28.4M | Buy |
1,131,158
+175,168
| +18% | +$4.4M | 0.06% | 309 |
|
|
2023
Q1 | $24.4K | Buy |
955,990
+369,229
| +63% | +$9.42K | 0.05% | 334 |
|
|
2022
Q4 | $14.9M | Buy |
+586,761
| New | +$14.9M | 0.04% | 477 |
|