IAIM
International Assets Investment Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
126,072
-346
| -0.3% | -$8.97K | 0.26% | 67 |
|
|
2025
Q1 | $3.26M | Sell |
126,418
-8,386
| -6% | -$216K | 0.29% | 62 |
|
|
2024
Q4 | $3.46M | Sell |
134,804
-3,452,405
| -96% | -$88.5M | 0.29% | 57 |
|
|
2024
Q3 | $138K | Buy |
3,587,209
+3,474,992
| +3,097% | +$134K | 0.38% | 67 |
|
|
2024
Q2 | $2.85M | Buy |
112,217
+336
| +0.3% | +$8.54K | 0.27% | 60 |
|
|
2024
Q1 | $2.84M | Buy |
111,881
+18,981
| +20% | +$481K | 0.3% | 65 |
|
|
2023
Q4 | $2.36M | Buy |
92,900
+13,395
| +17% | +$341K | 0.3% | 62 |
|
|
2023
Q3 | $1.96M | Buy |
+79,505
| New | +$1.96M | 0.27% | 81 |
|
|
2023
Q2 | – | Sell |
-60,830
| Closed | -$1.52M | – | 641 |
|
|
2023
Q1 | $1.52M | Buy |
+60,830
| New | +$1.52M | 0.22% | 89 |
|