Osaic Holdings’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.2M	Buy	2,687,676 +241,541	+10%	+$6.67M	0.11%	198
2025 Q4	$67.6M	Buy	2,446,135 +335,131	+16%	+$9.29M	0.1%	208
2025 Q3	$58.5M	Buy	2,111,004 +342,242	+19%	+$9.48M	0.08%	246
2025 Q2	$48.9M	Buy	1,768,762 +410,734	+30%	+$11.1M	0.09%	224
2025 Q1	$37.1M	Buy	1,358,028 +332,855	+32%	+$9.14M	0.08%	249
2024 Q4	$28M	Sell	1,025,173 -694,551	-40%	-$19.1M	0.06%	301
2024 Q3	$47.9M	Buy	1,719,724 +437,580	+34%	+$12M	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%	-$2.41M	0.04%	414
2023 Q4	$22M	Buy	814,160 +317,279	+64%	+$8.24M	0.04%	449
2023 Q3	$12.7M	Buy	496,881 +171,437	+53%	+$4.46M	0.02%	740
2023 Q2	$8.48M	Buy	325,444 +272,995	+520%	+$7.14M	0.02%	854
2023 Q1	$1.38M	Buy	52,449 +20,893	+66%	+$547K	﹤0.01%	2159
2022 Q4	$811K	Buy	+31,556	New	+$816K	﹤0.01%	2572