Great Valley Advisor Group’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 | $25.3M | Sell |
947,101
-116,872
| -11% | -$3.12M | 0.56% | 45 |
|
|
2025
Q1 | $28.5M | Buy |
1,063,973
+80,724
| +8% | +$2.16M | 0.61% | 38 |
|
|
2024
Q4 | $26.5M | Buy |
983,249
+77,956
| +9% | +$2.1M | 0.59% | 37 |
|
|
2024
Q3 | $24.9M | Buy |
905,293
+145,439
| +19% | +$3.99M | 0.61% | 34 |
|
|
2024
Q2 | $20.4M | Buy |
759,854
+64,577
| +9% | +$1.73M | 0.57% | 39 |
|
|
2024
Q1 | $18.8M | Buy |
695,277
+64,636
| +10% | +$1.75M | 0.57% | 40 |
|
|
2023
Q4 | $17.1M | Buy |
630,641
+55,441
| +10% | +$1.5M | 0.6% | 42 |
|
|
2023
Q3 | $14.8M | Buy |
+575,200
| New | +$14.8M | 0.61% | 39 |
|