Concourse Financial Group Securities’s Capital Group Municipal Income ETF CGMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-37,730
| Closed | -$1.02M | – | 1409 |
|
2024
Q4 | $1.02M | Buy |
37,730
+374
| +1% | +$10.1K | 0.06% | 323 |
|
2024
Q3 | $1.03M | Buy |
37,356
+6,367
| +21% | +$175K | 0.06% | 309 |
|
2024
Q2 | $834K | Buy |
30,989
+21,469
| +226% | +$578K | 0.05% | 334 |
|
2024
Q1 | $258K | Buy |
9,520
+376
| +4% | +$10.2K | 0.02% | 601 |
|
2023
Q4 | $249K | Buy |
9,144
+2,682
| +42% | +$72.9K | 0.02% | 596 |
|
2023
Q3 | $167K | Buy |
6,462
+1,970
| +44% | +$50.8K | 0.01% | 679 |
|
2023
Q2 | $119K | Sell |
4,492
-91
| -2% | -$2.42K | 0.01% | 816 |
|
2023
Q1 | $123K | Buy |
4,583
+3,153
| +220% | +$84.4K | 0.01% | 811 |
|
2022
Q4 | $37.6K | Buy |
+1,430
| New | +$37.6K | ﹤0.01% | 1202 |
|