Jones Financial Companies’s Capital Group Short Duration Income ETF CGSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
738,301
+321,141
| +77% | +$8.32M | 0.01% | 267 |
|
|
2025
Q1 | $10.8M | Buy |
417,160
+182,226
| +78% | +$4.71M | 0.01% | 306 |
|
|
2024
Q4 | $6.02M | Buy |
234,934
+139,591
| +146% | +$3.58M | 0.01% | 328 |
|
|
2024
Q3 | $2.47M | Buy |
95,343
+77,792
| +443% | +$2.02M | ﹤0.01% | 409 |
|
|
2024
Q2 | $446K | Buy |
17,551
+13,612
| +346% | +$346K | ﹤0.01% | 593 |
|
|
2024
Q1 | $100K | Buy |
+3,939
| New | +$100K | ﹤0.01% | 591 |
|