Jacobi Capital Management’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	$2.17M	Buy	78,638 +1,172	+2%	+$32.4K	0.14%	140
2025 Q1	$2.11M	Buy	77,466 +59,885	+341%	+$1.63M	0.16%	133
2024 Q4	$480K	Sell	17,581 -542	-3%	-$14.8K	0.04%	357
2024 Q3	$505K	Buy	18,123 +7,773	+75%	+$216K	0.04%	345
2024 Q2	$279K	Buy	+10,350	New	+$279K	0.02%	427