Cullen/Frost Bankers’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	$105K	Buy	4,056 +1,376	+51%	+$35.7K	﹤0.01%	631
2025 Q1	$69.2K	Buy	2,680 +627	+31%	+$16.2K	﹤0.01%	668
2024 Q4	$52.6K	Buy	2,053 +33	+2%	+$846	﹤0.01%	691
2024 Q3	$52.3K	Buy	+2,020	New	+$52.3K	﹤0.01%	707