Jane Street’s Capital Group International Bond ETF (USD-Hedged) CGIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$436K Buy
+17,281
New +$436K ﹤0.01% 3873
2025
Q1
Sell
-14,431
Closed -$365K 6814
2024
Q4
$365K Sell
14,431
-29,873
-67% -$755K ﹤0.01% 4390
2024
Q3
$1.14M Buy
+44,304
New +$1.14M ﹤0.01% 3208