ME
McIlrath & Eck’s Capital Group Short Duration Income ETF CGSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
1,168,716
-35,745
| -3% | -$927K | 3.46% | 10 |
|
|
2025
Q1 | $31.1M | Sell |
1,204,461
-30,214
| -2% | -$780K | 3.82% | 10 |
|
|
2024
Q4 | $31.7M | Sell |
1,234,675
-17,340
| -1% | -$445K | 4.04% | 9 |
|
|
2024
Q3 | $32.4M | Sell |
1,252,015
-39,062
| -3% | -$1.01M | 4.18% | 8 |
|
|
2024
Q2 | $32.8M | Sell |
1,291,077
-50,780
| -4% | -$1.29M | 4.87% | 6 |
|
|
2024
Q1 | $34.1M | Buy |
1,341,857
+7,641
| +0.6% | +$194K | 5.4% | 7 |
|
|
2023
Q4 | $34M | Buy |
1,334,216
+38,861
| +3% | +$989K | 5.97% | 6 |
|
|
2023
Q3 | $32.4M | Sell |
1,295,355
-1,296,835
| -50% | -$32.5M | 6.52% | 6 |
|
|
2023
Q2 | $65.1M | Sell |
2,592,190
-7,796
| -0.3% | -$196K | 13.64% | 1 |
|
|
2023
Q1 | $66.3M | Buy |
2,599,986
+2,581,658
| +14,086% | +$65.9M | 15.49% | 1 |
|
|
2022
Q4 | $464K | Buy |
+18,328
| New | +$464K | 0.12% | 57 |
|