Jane Street’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Sell |
65,567
-52,086
| -44% | -$1.36M | ﹤0.01% | 2282 |
|
2025
Q1 | $3.06M | Buy |
117,653
+90,157
| +328% | +$2.34M | ﹤0.01% | 1839 |
|
2024
Q4 | $714K | Sell |
27,496
-43,408
| -61% | -$1.13M | ﹤0.01% | 3412 |
|
2024
Q3 | $1.86M | Buy |
70,904
+49,123
| +226% | +$1.29M | ﹤0.01% | 2504 |
|
2024
Q2 | $561K | Buy |
21,781
+1,529
| +8% | +$39.4K | ﹤0.01% | 4403 |
|
2024
Q1 | $521K | Sell |
20,252
-77,066
| -79% | -$1.98M | ﹤0.01% | 4009 |
|
2023
Q4 | $2.51M | Buy |
97,318
+80,419
| +476% | +$2.08M | ﹤0.01% | 2230 |
|
2023
Q3 | $423K | Buy |
+16,899
| New | +$423K | ﹤0.01% | 3758 |
|