Davenport & Co’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 | $624K | Buy |
24,066
+321
| +1% | +$8.33K | ﹤0.01% | 802 |
|
|
2025
Q1 | $613K | Sell |
23,745
-837
| -3% | -$21.6K | ﹤0.01% | 758 |
|
|
2024
Q4 | $630K | Buy |
24,582
+515
| +2% | +$13.2K | ﹤0.01% | 738 |
|
|
2024
Q3 | $624K | Buy |
24,067
+4,998
| +26% | +$130K | ﹤0.01% | 734 |
|
|
2024
Q2 | $485K | Buy |
19,069
+1,756
| +10% | +$44.6K | ﹤0.01% | 789 |
|
|
2024
Q1 | $440K | Buy |
17,313
+3,586
| +26% | +$91.1K | ﹤0.01% | 822 |
|
|
2023
Q4 | $349K | Buy |
+13,727
| New | +$349K | ﹤0.01% | 847 |
|