Jane Street’s Capital Group Short Duration Income ETF CGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
41,133
-87,682
| -68% | -$2.27M | ﹤0.01% | 2791 |
|
|
2025
Q1 | $3.32M | Buy |
128,815
+47,590
| +59% | +$1.23M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $2.08M | Sell |
81,225
-55,904
| -41% | -$1.43M | ﹤0.01% | 2055 |
|
|
2024
Q3 | $3.55M | Buy |
137,129
+98,829
| +258% | +$2.56M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $973K | Sell |
38,300
-144,594
| -79% | -$3.67M | ﹤0.01% | 3707 |
|
|
2024
Q1 | $4.64M | Sell |
182,894
-146,584
| -44% | -$3.72M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $8.39M | Sell |
329,478
-711,963
| -68% | -$18.1M | ﹤0.01% | 1071 |
|
|
2023
Q3 | $26.1M | Sell |
1,041,441
-71,973
| -6% | -$1.8M | 0.01% | 336 |
|
|
2023
Q2 | $28M | Buy |
1,113,414
+1,052,129
| +1,717% | +$26.4M | 0.01% | 420 |
|
|
2023
Q1 | $1.56M | Sell |
61,285
-416,723
| -87% | -$10.6M | ﹤0.01% | 2320 |
|
|
2022
Q4 | $12.1M | Buy |
+478,008
| New | +$12.1M | 0.01% | 585 |
|