D.J. St. Germain’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 | $75.2K | Hold |
2,900
| – | – | ﹤0.01% | 417 |
|
|
2025
Q1 | $74.8K | Sell |
2,900
-719
| -20% | -$18.6K | ﹤0.01% | 368 |
|
|
2024
Q4 | $92.8K | Sell |
3,619
-2,082
| -37% | -$53.4K | ﹤0.01% | 355 |
|
|
2024
Q3 | $148K | Hold |
5,701
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $145K | Sell |
5,701
-4,524
| -44% | -$115K | 0.01% | 291 |
|
|
2024
Q1 | $260K | Hold |
10,225
| – | – | 0.01% | 246 |
|
|
2023
Q4 | $260K | Hold |
10,225
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $256K | Sell |
10,225
-550
| -5% | -$13.8K | 0.01% | 230 |
|
|
2023
Q2 | $271K | Buy |
+10,775
| New | +$271K | 0.01% | 228 |
|