Envestnet Asset Management
CGSD icon

Envestnet Asset Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Envestnet Asset Management’s Portfolio CGSD Stock Details CGSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.5M Buy
1,920,135
+669,863
+54% +$17.4M 0.01% 804
2025
Q4 		$32.5M Sell
1,250,272
-16,548
-1% -$431K 0.01% 957
2025
Q3 		$32.9M Buy
1,266,820
+231,354
+22% +$6.01M 0.01% 985
2025
Q2 		$26.9M Buy
1,035,466
+182,154
+21% +$4.71M 0.01% 1066
2025
Q1 		$22M Buy
853,312
+294,905
+53% +$7.6M 0.01% 1136
2024
Q4 		$14.3M Buy
558,407
+65,465
+13% +$1.68M ﹤0.01% 1404
2024
Q3 		$12.8M Buy
492,942
+83,407
+20% +$2.15M ﹤0.01% 1458
2024
Q2 		$10.4M Buy
409,535
+119,082
+41% +$3.02M ﹤0.01% 1535
2024
Q1 		$7.38M Buy
290,453
+38,485
+15% +$980K ﹤0.01% 1719
2023
Q4 		$6.41M Sell
251,968
-8,118
-3% -$205K ﹤0.01% 1730
2023
Q3 		$6.51M Buy
260,086
+36,906
+17% +$929K ﹤0.01% 1640
2023
Q2 		$5.6M Buy
223,180
+163,193
+272% +$4.16M ﹤0.01% 1645
2023
Q1 		$1.53M Buy
+59,987
New +$1.53M ﹤0.01% 2368

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