LPL Financial’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
9,943,155
+1,768,047
| +22% | +$48.8M | 0.09% | 211 |
|
|
2025
Q1 | $223M | Buy |
8,175,108
+2,729,762
| +50% | +$74.5M | 0.09% | 219 |
|
|
2024
Q4 | $149M | Buy |
5,445,346
+2,245,608
| +70% | +$61.3M | 0.06% | 286 |
|
|
2024
Q3 | $89.1M | Buy |
3,199,738
+1,305,032
| +69% | +$36.3M | 0.04% | 412 |
|
|
2024
Q2 | $51M | Buy |
1,894,706
+571,611
| +43% | +$15.4M | 0.03% | 556 |
|
|
2024
Q1 | $35.8M | Buy |
1,323,095
+466,270
| +54% | +$12.6M | 0.02% | 670 |
|
|
2023
Q4 | $23.1M | Buy |
856,825
+382,418
| +81% | +$10.3M | 0.01% | 817 |
|
|
2023
Q3 | $12.1M | Buy |
474,407
+333,766
| +237% | +$8.52M | 0.01% | 1050 |
|
|
2023
Q2 | $3.66M | Buy |
+140,641
| New | +$3.66M | ﹤0.01% | 1766 |
|