Concourse Financial Group Securities’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,537
| Closed | -$534K | – | 1416 |
|
|
2024
Q4 | $534K | Sell |
20,537
-419
| -2% | -$10.9K | 0.03% | 461 |
|
|
2024
Q3 | $550K | Buy |
20,956
+236
| +1% | +$6.2K | 0.03% | 433 |
|
|
2024
Q2 | $535K | Buy |
+20,720
| New | +$535K | 0.03% | 427 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3360 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3307 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3306 |
|