Jane Street’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.28M	Buy	+243,445	New	+$6.33M	0.01%	3168
2025 Q4	–	Sell	-199,283	Closed	-$5.18M	–	11263
2025 Q3	$5.18M	Buy	199,283 +158,150	+384%	+$4.11M	0.01%	3364
2025 Q2	$1.07M	Sell	41,133 -87,682	-68%	-$2.27M	﹤0.01%	5490
2025 Q1	$3.32M	Buy	128,815 +47,590	+59%	+$1.23M	0.01%	3569
2024 Q4	$2.08M	Sell	81,225 -55,904	-41%	-$1.44M	﹤0.01%	4034
2024 Q3	$3.55M	Buy	137,129 +98,829	+258%	+$2.54M	0.01%	3426
2024 Q2	$973K	Sell	38,300 -144,594	-79%	-$3.67M	﹤0.01%	5826
2024 Q1	$4.64M	Sell	182,894 -146,584	-44%	-$3.73M	0.01%	2724
2023 Q4	$8.39M	Sell	329,478 -711,963	-68%	-$18M	0.01%	2171
2023 Q3	$26.1M	Sell	1,041,441 -71,973	-6%	-$1.81M	0.04%	907
2023 Q2	$28M	Buy	1,113,414 +1,052,129	+1,717%	+$26.8M	0.04%	929
2023 Q1	$1.56M	Sell	61,285 -416,723	-87%	-$10.6M	﹤0.01%	4236
2022 Q4	$12.1M	Buy	+478,008	New	+$12.1M	0.02%	1435