Kestra Advisory Services’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
360,665
+60,243
| +20% | +$1.66M | 0.05% | 373 |
|
|
2025
Q1 | $8.2M | Buy |
300,422
+99,630
| +50% | +$2.72M | 0.04% | 406 |
|
|
2024
Q4 | $5.48M | Buy |
200,792
+72,669
| +57% | +$1.98M | 0.03% | 538 |
|
|
2024
Q3 | $3.57M | Buy |
128,123
+33,399
| +35% | +$930K | 0.02% | 696 |
|
|
2024
Q2 | $2.55M | Buy |
94,724
+45,998
| +94% | +$1.24M | 0.01% | 841 |
|
|
2024
Q1 | $1.32M | Buy |
48,726
+25,158
| +107% | +$680K | 0.01% | 1074 |
|
|
2023
Q4 | $636K | Buy |
23,568
+14,915
| +172% | +$403K | 0.01% | 1379 |
|
|
2023
Q3 | $221K | Buy |
+8,653
| New | +$221K | ﹤0.01% | 1880 |
|