Harbour Investments’s Capital Group Short Duration Income ETF CGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
43,913
+7,954
| +22% | +$206K | 0.03% | 485 |
|
|
2025
Q1 | $928K | Buy |
35,959
+7,300
| +25% | +$188K | 0.03% | 499 |
|
|
2024
Q4 | $735K | Sell |
28,659
-3,411
| -11% | -$87.5K | 0.02% | 577 |
|
|
2024
Q3 | $831K | Sell |
32,070
-5,982
| -16% | -$155K | 0.03% | 510 |
|
|
2024
Q2 | $967K | Buy |
38,052
+304
| +0.8% | +$7.73K | 0.03% | 425 |
|
|
2024
Q1 | $959K | Sell |
37,748
-1,479
| -4% | -$37.6K | 0.03% | 423 |
|
|
2023
Q4 | $998K | Buy |
39,227
+8,474
| +28% | +$216K | 0.04% | 361 |
|
|
2023
Q3 | $770K | Buy |
30,753
+7,036
| +30% | +$176K | 0.04% | 388 |
|
|
2023
Q2 | $595K | Buy |
23,717
+1,122
| +5% | +$28.2K | 0.03% | 454 |
|
|
2023
Q1 | $577K | Buy |
+22,595
| New | +$577K | 0.03% | 431 |
|