LPL Financial’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
$103M Buy
3,955,676
+1,132,246
+40% +$29.4M 0.03% 472
2025
Q1
$72.9M Buy
2,823,430
+665,185
+31% +$17.2M 0.03% 538
2024
Q4
$55.3M Buy
2,158,245
+807,350
+60% +$20.7M 0.02% 607
2024
Q3
$35M Buy
1,350,895
+452,720
+50% +$11.7M 0.02% 768
2024
Q2
$22.8M Buy
898,175
+198,160
+28% +$5.04M 0.01% 904
2024
Q1
$17.8M Buy
700,015
+170,426
+32% +$4.33M 0.01% 991
2023
Q4
$13.5M Buy
529,589
+230,423
+77% +$5.86M 0.01% 1066
2023
Q3
$7.49M Buy
299,166
+47,866
+19% +$1.2M 0.01% 1335
2023
Q2
$6.31M Buy
+251,300
New +$6.31M ﹤0.01% 1439