Osaic Holdings’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 | $25.9M | Sell |
944,540
-413,488
| -30% | -$11.3M | 0.06% | 333 |
|
|
2025
Q1 | $37.1M | Buy |
1,358,028
+332,855
| +32% | +$9.09M | 0.08% | 249 |
|
|
2024
Q4 | $28M | Sell |
1,025,173
-694,551
| -40% | -$18.9M | 0.06% | 301 |
|
|
2024
Q3 | $47.9M | Buy |
1,719,724
+437,580
| +34% | +$12.2M | 0.11% | 190 |
|
|
2024
Q2 | $34.5M | Buy |
1,282,144
+557,381
| +77% | +$15M | 0.08% | 238 |
|
|
2024
Q1 | $19.6M | Sell |
724,763
-89,397
| -11% | -$2.42M | 0.04% | 414 |
|
|
2023
Q4 | $22M | Buy |
814,160
+317,279
| +64% | +$8.56M | 0.04% | 449 |
|
|
2023
Q3 | $12.7M | Buy |
496,881
+171,437
| +53% | +$4.38M | 0.02% | 740 |
|
|
2023
Q2 | $8.48M | Buy |
325,444
+272,995
| +520% | +$7.11M | 0.02% | 854 |
|
|
2023
Q1 | $1.38M | Buy |
52,449
+20,893
| +66% | +$550K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $811K | Buy |
+31,556
| New | +$811K | ﹤0.01% | 2572 |
|