Lincoln National Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-236,252
| Closed | -$6.38M | – | 183 |
|
2024
Q1 | $6.38M | Buy |
236,252
+77,186
| +49% | +$2.08M | 0.1% | 121 |
|
2023
Q4 | $4.31M | Buy |
159,066
+27,316
| +21% | +$740K | 0.08% | 157 |
|
2023
Q3 | $3.39M | Sell |
131,750
-33,091
| -20% | -$850K | 0.07% | 167 |
|
2023
Q2 | $4.36M | Buy |
164,841
+109,754
| +199% | +$2.91M | 0.09% | 137 |
|
2023
Q1 | $1.47M | Buy |
55,087
+34,954
| +174% | +$933K | 0.03% | 298 |
|
2022
Q4 | $527K | Buy |
+20,133
| New | +$527K | 0.01% | 526 |
|