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