Jane Street’s Capital Group Municipal Income ETF CGMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.6M Buy
647,849
+25,922
+4% +$715K 0.02% 1905
2025
Q4
$17M Buy
621,927
+499,525
+408% +$13.7M 0.02% 1760
2025
Q3
$3.34M Sell
122,402
-213,970
-64% -$5.75M ﹤0.01% 4043
2025
Q2
$8.98M Buy
336,372
+108,278
+47% +$2.88M 0.01% 2268
2025
Q1
$6.12M Buy
228,094
+43,538
+24% +$1.18M 0.01% 2628
2024
Q4
$4.97M Buy
184,556
+173,430
+1,559% +$4.71M 0.01% 2671
2024
Q3
$306K Buy
+11,126
New +$303K ﹤0.01% 8010
2024
Q2
Sell
-74,716
Closed -$2.02M 9435
2024
Q1
$2.02M Buy
+74,716
New +$2.02M ﹤0.01% 4110
2023
Q4
Sell
-134,617
Closed -$3.46M 9237
2023
Q3
$3.46M Buy
134,617
+72,796
+118% +$1.91M 0.01% 3153
2023
Q2
$1.64M Buy
+61,821
New +$1.64M ﹤0.01% 4468

Other funds holding CGMU