HIC
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Hartline Investment Corp’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Hartline Investment Corp’s Portfolio CGSD Stock Details CGSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,766
Closed -$1.24M – 158
2024
Q1 		$1.24M Buy
+48,766
New +$1.24M 0.22% 101

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WAM
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LPL Financial
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BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hartline Investment Corp's CGSD Position: Q2 2024 in Review

Hartline Investment Corp sold out of Capital Group Short Duration Income ETF (CGSD) in Q2 2024, closing a stake of 48,766 shares — an estimated $1.24M sold.

Hartline Investment Corp first reported a position in CGSD in Q1 2024 and held it in 1 quarter. The position peaked at $1.24M in Q1 2024. 83 funds tracked by Wall St. Rank hold CGSD as of Q2 2024.

  • Hartline Investment Corp reported no remaining Capital Group Short Duration Income ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 48,766 Capital Group Short Duration Income ETF shares in Q2 2024, an estimated $1.24M.
  • Hartline Investment Corp first reported a position in Capital Group Short Duration Income ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Capital Group Short Duration Income ETF position peaked at $1.24M in Q1 2024.
  • 83 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.