Old Mission Capital’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 | $1.03M | Sell |
37,367
-131,255
| -78% | -$3.63M | 0.02% | 408 |
|
|
2025
Q1 | $4.6M | Sell |
168,622
-197
| -0.1% | -$5.38K | 0.06% | 122 |
|
|
2024
Q4 | $4.61M | Buy |
+168,819
| New | +$4.61M | 0.07% | 104 |
|
|
2024
Q3 | – | Sell |
-84,501
| Closed | -$2.27M | – | 878 |
|
|
2024
Q2 | $2.27M | Sell |
84,501
-2,492
| -3% | -$67.1K | 0.04% | 189 |
|
|
2024
Q1 | $2.35M | Buy |
+86,993
| New | +$2.35M | 0.04% | 209 |
|
|
2023
Q4 | – | Sell |
-39,673
| Closed | -$1.01M | – | 949 |
|
|
2023
Q3 | $1.01M | Buy |
+39,673
| New | +$1.01M | 0.02% | 390 |
|