Flagship Harbor Advisors’s Capital Group Municipal Income ETF CGMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,324	Closed	-$921K	–	776
2025 Q1	$921K	Buy	34,324 +2,965	+9%	+$79.5K	0.05%	295
2024 Q4	$844K	Buy	31,359 +5,044	+19%	+$136K	0.04%	307
2024 Q3	$723K	Buy	+26,315	New	+$723K	0.04%	333
2024 Q1	$217K	Buy	+8,030	New	+$217K	0.01%	614