NBC Securities’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 | $40K | Hold |
1,574
| – | – | ﹤0.01% | 1401 |
|
|
2025
Q1 | $40K | Buy |
1,574
+1,558
| +9,738% | +$39.6K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $423 | Sell |
16
-16,921
| -100% | -$447K | 0.04% | 503 |
|
|
2024
Q3 | $438K | Sell |
16,937
-2,950
| -15% | -$76.3K | 0.04% | 506 |
|
|
2024
Q2 | $505K | Sell |
19,887
-399
| -2% | -$10.1K | 0.05% | 435 |
|
|
2024
Q1 | $515K | Sell |
20,286
-1,143
| -5% | -$29K | 0.05% | 430 |
|
|
2023
Q4 | $545K | Sell |
21,429
-417
| -2% | -$10.6K | 0.05% | 386 |
|
|
2023
Q3 | $547K | Buy |
+21,846
| New | +$547K | 0.06% | 350 |
|