Jane Street’s Capital Group Municipal Income ETF CGMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
336,372
+108,278
| +47% | +$2.89M | ﹤0.01% | 923 |
|
|
2025
Q1 | $6.12M | Buy |
228,094
+43,538
| +24% | +$1.17M | ﹤0.01% | 1193 |
|
|
2024
Q4 | $4.97M | Buy |
184,556
+173,430
| +1,559% | +$4.67M | ﹤0.01% | 1162 |
|
|
2024
Q3 | $306K | Buy |
+11,126
| New | +$306K | ﹤0.01% | 4845 |
|
|
2024
Q2 | – | Sell |
-74,716
| Closed | -$2.02M | – | 6124 |
|
|
2024
Q1 | $2.02M | Buy |
+74,716
| New | +$2.02M | ﹤0.01% | 2310 |
|
|
2023
Q4 | – | Sell |
-134,617
| Closed | -$3.46M | – | 5751 |
|
|
2023
Q3 | $3.46M | Buy |
134,617
+72,796
| +118% | +$1.87M | ﹤0.01% | 1657 |
|
|
2023
Q2 | $1.64M | Buy |
+61,821
| New | +$1.64M | ﹤0.01% | 2604 |
|