Envestnet Asset Management’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 | $26.9M | Buy |
1,035,466
+182,154
| +21% | +$4.72M | 0.01% | 1066 |
|
|
2025
Q1 | $22M | Buy |
853,312
+294,905
| +53% | +$7.61M | 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% | +$2.16M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $10.4M | Buy |
409,535
+119,082
| +41% | +$3.03M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $7.38M | Buy |
290,453
+38,485
| +15% | +$977K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $6.41M | Sell |
251,968
-8,118
| -3% | -$207K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $6.51M | Buy |
260,086
+36,906
| +17% | +$924K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $5.6M | Buy |
223,180
+163,193
| +272% | +$4.1M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.53M | Buy |
+59,987
| New | +$1.53M | ﹤0.01% | 2368 |
|