Jones Financial Companies’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
840,932
+131,975
| +19% | +$3.63M | 0.02% | 237 |
|
|
2025
Q1 | $19.4M | Buy |
708,957
+280,572
| +65% | +$7.66M | 0.02% | 214 |
|
|
2024
Q4 | $11.7M | Buy |
428,385
+206,240
| +93% | +$5.63M | 0.01% | 236 |
|
|
2024
Q3 | $6.18M | Buy |
222,145
+154,080
| +226% | +$4.29M | 0.01% | 266 |
|
|
2024
Q2 | $1.83M | Buy |
68,065
+62,542
| +1,132% | +$1.68M | ﹤0.01% | 330 |
|
|
2024
Q1 | $149K | Buy |
+5,523
| New | +$149K | ﹤0.01% | 510 |
|