Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-493,397
| Closed | -$12.5M | – | 184 |
|
|
2024
Q1 | $12.5M | Buy |
493,397
+71,090
| +17% | +$1.81M | 0.2% | 77 |
|
|
2023
Q4 | $10.7M | Buy |
422,307
+114,564
| +37% | +$2.92M | 0.19% | 76 |
|
|
2023
Q3 | $7.71M | Buy |
307,743
+123,730
| +67% | +$3.1M | 0.16% | 84 |
|
|
2023
Q2 | $4.62M | Buy |
184,013
+97,636
| +113% | +$2.45M | 0.09% | 126 |
|
|
2023
Q1 | $2.2M | Buy |
86,377
+42,314
| +96% | +$1.08M | 0.05% | 214 |
|
|
2022
Q4 | $1.12M | Buy |
+44,063
| New | +$1.12M | 0.03% | 330 |
|