HighTower Advisors’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 | $470K | Buy |
17,001
+5,817
| +52% | +$161K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $305K | Buy |
11,184
+1,376
| +14% | +$37.6K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $268K | Sell |
9,808
-3,012
| -23% | -$82.2K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $357K | Buy |
12,820
+263
| +2% | +$7.32K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $338K | Buy |
12,557
+218
| +2% | +$5.87K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $334K | Buy |
12,339
+182
| +1% | +$4.93K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $329K | Buy |
12,157
+1,666
| +16% | +$45.1K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $268K | Buy |
10,491
+157
| +2% | +$4.01K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $269K | Buy |
10,334
+165
| +2% | +$4.3K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $268K | Buy |
10,169
+128
| +1% | +$3.37K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $258K | Buy |
+10,041
| New | +$258K | ﹤0.01% | 2559 |
|