Jacobi Capital Management’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$831K	Buy	31,883 +246	+0.8%	+$6.42K	0.06%	295
2025 Q1	$823K	Buy	31,637 +9,763	+45%	+$254K	0.06%	280
2024 Q4	$568K	Buy	21,874 +190	+0.9%	+$4.93K	0.04%	319
2024 Q3	$569K	Buy	21,684 +13,042	+151%	+$342K	0.04%	321
2024 Q2	$223K	Buy	+8,642	New	+$223K	0.02%	476