Kestra Advisory Services’s Capital Group Short Duration Income ETF CGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
171,688
+6,545
| +4% | +$170K | 0.02% | 694 |
|
|
2025
Q1 | $4.26M | Buy |
165,143
+7,962
| +5% | +$205K | 0.02% | 643 |
|
|
2024
Q4 | $4.03M | Buy |
157,181
+47,114
| +43% | +$1.21M | 0.02% | 661 |
|
|
2024
Q3 | $2.85M | Buy |
110,067
+38,532
| +54% | +$998K | 0.02% | 793 |
|
|
2024
Q2 | $1.82M | Buy |
71,535
+19,780
| +38% | +$503K | 0.01% | 1010 |
|
|
2024
Q1 | $1.31M | Sell |
51,755
-3,165
| -6% | -$80.4K | 0.01% | 1077 |
|
|
2023
Q4 | $1.4M | Buy |
54,920
+43,908
| +399% | +$1.12M | 0.01% | 962 |
|
|
2023
Q3 | $276K | Sell |
11,012
-32,610
| -75% | -$817K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $1.1M | Sell |
43,622
-9,558
| -18% | -$240K | 0.01% | 941 |
|
|
2023
Q1 | $1.36M | Buy |
+53,180
| New | +$1.36M | 0.01% | 807 |
|