Jane Street’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 | $3.26M | Sell |
118,193
-474,240
| -80% | -$13.1M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $16.2M | Buy |
592,433
+330,130
| +126% | +$9.01M | ﹤0.01% | 554 |
|
|
2024
Q4 | $7.16M | Buy |
262,303
+28,580
| +12% | +$780K | ﹤0.01% | 919 |
|
|
2024
Q3 | $6.51M | Sell |
233,723
-103,432
| -31% | -$2.88M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $9.08M | Sell |
337,155
-169,676
| -33% | -$4.57M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $13.7M | Sell |
506,831
-176,519
| -26% | -$4.77M | ﹤0.01% | 661 |
|
|
2023
Q4 | $18.4M | Buy |
683,350
+292,903
| +75% | +$7.91M | ﹤0.01% | 582 |
|
|
2023
Q3 | $9.97M | Sell |
390,447
-92,016
| -19% | -$2.35M | ﹤0.01% | 835 |
|
|
2023
Q2 | $12.6M | Buy |
482,463
+437,991
| +985% | +$11.4M | ﹤0.01% | 837 |
|
|
2023
Q1 | $1.17M | Sell |
44,472
-4,537
| -9% | -$119K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $1.26M | Buy |
+49,009
| New | +$1.26M | ﹤0.01% | 2425 |
|