MML Investors Services’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
893,794
+140,156
| +19% | +$3.87M | 0.07% | 273 |
|
|
2025
Q1 | $20.6M | Buy |
753,638
+121,492
| +19% | +$3.32M | 0.07% | 288 |
|
|
2024
Q4 | $17.2M | Buy |
632,146
+215,196
| +52% | +$5.87M | 0.06% | 312 |
|
|
2024
Q3 | $11.6M | Buy |
416,950
+68,972
| +20% | +$1.92M | 0.04% | 388 |
|
|
2024
Q2 | $9.37M | Buy |
347,978
+219,412
| +171% | +$5.91M | 0.04% | 412 |
|
|
2024
Q1 | $3.48M | Buy |
128,566
+17,719
| +16% | +$479K | 0.01% | 793 |
|
|
2023
Q4 | $2.99M | Buy |
110,847
+49,239
| +80% | +$1.33M | 0.01% | 816 |
|
|
2023
Q3 | $1.57M | Buy |
61,608
+15,906
| +35% | +$406K | 0.01% | 1001 |
|
|
2023
Q2 | $1.19M | Buy |
+45,702
| New | +$1.19M | 0.01% | 1146 |
|