Envestnet Asset Management’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
1,706,930
+129,304
| +8% | +$3.37M | 0.01% | 797 |
|
|
2025
Q1 | $41M | Buy |
1,577,626
+109,837
| +7% | +$2.86M | 0.01% | 792 |
|
|
2024
Q4 | $38.1M | Buy |
1,467,789
+396,027
| +37% | +$10.3M | 0.01% | 839 |
|
|
2024
Q3 | $28.1M | Buy |
1,071,762
+1,027,296
| +2,310% | +$27M | 0.01% | 990 |
|
|
2024
Q2 | $1.14M | Buy |
44,466
+6,330
| +17% | +$163K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $980K | Buy |
+38,136
| New | +$980K | ﹤0.01% | 3048 |
|