MSAM
Moloney Securities Asset Management’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 | $303K | Sell |
10,960
-18,942
| -63% | -$523K | 0.04% | 359 |
|
|
2025
Q1 | $816K | Buy |
29,902
+16,087
| +116% | +$439K | 0.11% | 196 |
|
|
2024
Q4 | $377K | Buy |
13,815
+1,674
| +14% | +$45.7K | 0.05% | 303 |
|
|
2024
Q3 | $338K | Buy |
+12,141
| New | +$338K | 0.05% | 336 |
|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$324K | – | 465 |
|
|
2023
Q4 | $324K | Buy |
+12,000
| New | +$324K | 0.05% | 324 |
|