Harbour Investments’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Buy |
271,768
+11,472
| +4% | +$317K | 0.19% | 101 |
|
|
2025
Q1 | $7.11M | Buy |
260,296
+30,567
| +13% | +$834K | 0.2% | 93 |
|
|
2024
Q4 | $6.27M | Buy |
229,729
+34,313
| +18% | +$936K | 0.18% | 103 |
|
|
2024
Q3 | $5.44M | Buy |
195,416
+9,829
| +5% | +$274K | 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% | +$755K | 0.17% | 110 |
|
|
2023
Q4 | $4.03M | Buy |
149,193
+106,490
| +249% | +$2.87M | 0.17% | 111 |
|
|
2023
Q3 | $1.09M | Buy |
42,703
+20,127
| +89% | +$514K | 0.05% | 310 |
|
|
2023
Q2 | $588K | Buy |
22,576
+20,876
| +1,228% | +$544K | 0.03% | 459 |
|
|
2023
Q1 | $44.8K | Buy |
+1,700
| New | +$44.8K | ﹤0.01% | 1402 |
|