Harbour Investments’s Capital Group Municipal Income ETF CGMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	97,143 +22,177	+30%	+$612K	0.04%	415
2025 Q4	$2.05M	Buy	74,966 +12,530	+20%	+$343K	0.04%	389
2025 Q3	$1.7M	Buy	62,436 +34,550	+124%	+$929K	0.04%	391
2025 Q2	$744K	Sell	27,886 -15,391	-36%	-$409K	0.02%	629
2025 Q1	$1.16M	Sell	43,277 -2,860	-6%	-$77.3K	0.03%	442
2024 Q4	$1.24M	Buy	46,137 +13,625	+42%	+$370K	0.04%	417
2024 Q3	$893K	Buy	32,512 +6,827	+27%	+$186K	0.03%	483
2024 Q2	$690K	Buy	25,685 +5,509	+27%	+$148K	0.02%	516
2024 Q1	$545K	Buy	20,176 +385	+2%	+$10.4K	0.02%	560
2023 Q4	$536K	Hold	19,791	–	–	0.02%	514
2023 Q3	$509K	Buy	19,791 +10,398	+111%	+$273K	0.03%	484
2023 Q2	$249K	Hold	9,393	–	–	0.01%	720
2023 Q1	$251K	Buy	9,393 +4,031	+75%	+$107K	0.01%	690
2022 Q4	$140K	Buy	+5,362	New	+$139K	0.01%	868