Kestra Advisory Services’s Capital Group Municipal Income ETF CGMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Buy |
410,386
+305,247
| +290% | +$8.15M | 0.05% | 350 |
|
2025
Q1 | $2.82M | Sell |
105,139
-26,860
| -20% | -$720K | 0.01% | 830 |
|
2024
Q4 | $3.55M | Sell |
131,999
-1,833
| -1% | -$49.3K | 0.02% | 726 |
|
2024
Q3 | $3.68M | Sell |
133,832
-44,210
| -25% | -$1.21M | 0.02% | 688 |
|
2024
Q2 | $4.78M | Buy |
178,042
+85,832
| +93% | +$2.3M | 0.03% | 605 |
|
2024
Q1 | $2.49M | Buy |
92,210
+35,808
| +63% | +$967K | 0.02% | 781 |
|
2023
Q4 | $1.53M | Buy |
56,402
+44,248
| +364% | +$1.2M | 0.01% | 930 |
|
2023
Q3 | $312K | Buy |
+12,154
| New | +$312K | ﹤0.01% | 1634 |
|