International Assets Investment Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History

International Assets Investment Management’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
2026 Q2	$3.23M	Buy	125,550 +499	+0.4%	+$12.9K	0.19%	96
2026 Q1	$3.23M	Sell	125,051 -1,857	-1%	-$48.3K	0.22%	82
2025 Q4	$3.3M	Buy	126,908 +836	+0.7%	+$21.8K	0.23%	83
2025 Q3	$3.27M	Hold	126,072	–	–	0.26%	66
2025 Q2	$3.27M	Sell	126,072 -346	-0.3%	-$8.94K	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%	-$88.8M	0.29%	57
2024 Q3	$138K	Buy	3,587,209 +3,474,992	+3,097%	+$89.5M	0.38%	67
2024 Q2	$2.85M	Buy	112,217 +336	+0.3%	+$8.53K	0.27%	60
2024 Q1	$2.84M	Buy	111,881 +18,981	+20%	+$483K	0.3%	65
2023 Q4	$2.36M	Buy	92,900 +13,395	+17%	+$338K	0.3%	62
2023 Q3	$1.96M	Buy	+79,505	New	+$2M	0.27%	81
2023 Q2	–	Sell	-60,830	Closed	-$1.52M	–	641
2023 Q1	$1.52M	Buy	+60,830	New	+$1.55M	0.22%	89

Other funds holding CGSD

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BAG

Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Thayer Financial Hickory, North Carolina $110M AUM

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

International Assets Investment Management's CGSD Position: Q2 2026 in Review

International Assets Investment Management increased its Capital Group Short Duration Income ETF (CGSD) stake by 0.4% in Q2 2026, buying an estimated $12.9K and bringing the position to 125,550 shares worth $3.23M. The position accounts for 0.19% of the portfolio, ranked #96.

International Assets Investment Management first reported a position in CGSD in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.46M in Q4 2024. 76 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

International Assets Investment Management held 125,550 shares of Capital Group Short Duration Income ETF worth $3.23M as of Q2 2026.
International Assets Investment Management bought 499 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $12.9K.
Capital Group Short Duration Income ETF made up 0.19% of International Assets Investment Management's portfolio in Q2 2026, its #96 holding.
International Assets Investment Management first reported a position in Capital Group Short Duration Income ETF in Q1 2023 and has held it in 13 quarters since.
International Assets Investment Management's Capital Group Short Duration Income ETF position peaked at $3.46M in Q4 2024.
76 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.