Mutual Advisors’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 | $798K | Sell |
30,733
-1,486
| -5% | -$38.6K | 0.02% | 600 |
|
2025
Q1 | $834K | Sell |
32,219
-2,298
| -7% | -$59.5K | 0.02% | 515 |
|
2024
Q4 | $887K | Sell |
34,517
-13,079
| -27% | -$336K | 0.03% | 520 |
|
2024
Q3 | $1.23M | Buy |
47,596
+15,044
| +46% | +$388K | 0.04% | 417 |
|
2024
Q2 | $835K | Buy |
32,552
+6,838
| +27% | +$175K | 0.03% | 542 |
|
2024
Q1 | $653K | Sell |
25,714
-4,368
| -15% | -$111K | 0.02% | 608 |
|
2023
Q4 | $766K | Buy |
+30,082
| New | +$766K | 0.03% | 528 |
|