Oppenheimer & Co’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 | $229K | Sell |
8,821
-4
| -0% | -$104 | ﹤0.01% | 1451 |
|
|
2025
Q1 | $228K | Buy |
8,825
+125
| +1% | +$3.23K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $223K | Hold |
8,700
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q3 | $225K | Hold |
8,700
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q2 | $221K | Hold |
8,700
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q1 | $221K | Hold |
8,700
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q4 | $221K | Sell |
8,700
-900
| -9% | -$22.9K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $240K | Buy |
+9,600
| New | +$240K | 0.01% | 1207 |
|