Concourse Financial Group Securities’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
Q1 | – | Sell |
-22,319
| Closed | -$574K | – | 1415 |
|
|
2024
Q4 | $574K | Buy |
22,319
+2,881
| +15% | +$74.1K | 0.03% | 444 |
|
|
2024
Q3 | $504K | Buy |
19,438
+9,373
| +93% | +$243K | 0.03% | 452 |
|
|
2024
Q2 | $257K | Sell |
10,065
-740
| -7% | -$18.9K | 0.02% | 619 |
|
|
2024
Q1 | $275K | Buy |
10,805
+4,080
| +61% | +$104K | 0.02% | 581 |
|
|
2023
Q4 | $172K | Buy |
6,725
+4,000
| +147% | +$102K | 0.01% | 700 |
|
|
2023
Q3 | $68.3K | Hold |
2,725
| – | – | 0.01% | 961 |
|
|
2023
Q2 | $68.7K | Sell |
2,725
-3,757
| -58% | -$94.7K | 0.01% | 976 |
|
|
2023
Q1 | $165K | Buy |
+6,482
| New | +$165K | 0.01% | 699 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3193 |
|