Harbour Investments’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.37M	Buy	344,287 +50,491	+17%	+$1.39M	0.14%	133
2025 Q4	$8.11M	Buy	293,796 +46,278	+19%	+$1.28M	0.16%	116
2025 Q3	$6.87M	Sell	247,518 -24,250	-9%	-$672K	0.16%	112
2025 Q2	$7.51M	Buy	271,768 +11,472	+4%	+$311K	0.19%	101
2025 Q1	$7.11M	Buy	260,296 +30,567	+13%	+$839K	0.2%	93
2024 Q4	$6.27M	Buy	229,729 +34,313	+18%	+$945K	0.18%	103
2024 Q3	$5.44M	Buy	195,416 +9,829	+5%	+$270K	0.16%	108
2024 Q2	$5M	Buy	185,587 +8,458	+5%	+$228K	0.17%	106
2024 Q1	$4.79M	Buy	177,129 +27,936	+19%	+$753K	0.17%	110
2023 Q4	$4.03M	Buy	149,193 +106,490	+249%	+$2.76M	0.17%	111
2023 Q3	$1.09M	Buy	42,703 +20,127	+89%	+$523K	0.05%	310
2023 Q2	$588K	Buy	22,576 +20,876	+1,228%	+$546K	0.03%	459
2023 Q1	$44.8K	Buy	+1,700	New	+$44.5K	﹤0.01%	1402