Osaic Holdings’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 | $23.2M | Sell |
902,485
-19,130
| -2% | -$492K | 0.05% | 366 |
|
|
2025
Q1 | $23.8M | Sell |
921,615
-153,143
| -14% | -$3.95M | 0.05% | 371 |
|
|
2024
Q4 | $27.6M | Sell |
1,074,758
-135,863
| -11% | -$3.48M | 0.06% | 310 |
|
|
2024
Q3 | $31.4M | Buy |
1,210,621
+166,253
| +16% | +$4.31M | 0.07% | 274 |
|
|
2024
Q2 | $26.5M | Buy |
1,044,368
+492,840
| +89% | +$12.5M | 0.06% | 319 |
|
|
2024
Q1 | $14M | Buy |
551,528
+44,347
| +9% | +$1.13M | 0.03% | 542 |
|
|
2023
Q4 | $12.9M | Buy |
507,181
+220,737
| +77% | +$5.62M | 0.02% | 671 |
|
|
2023
Q3 | $7.17M | Buy |
286,444
+54,437
| +23% | +$1.36M | 0.01% | 1067 |
|
|
2023
Q2 | $5.82M | Buy |
232,007
+105,635
| +84% | +$2.65M | 0.01% | 1066 |
|
|
2023
Q1 | $3.22M | Buy |
126,372
+89,547
| +243% | +$2.29M | 0.01% | 1463 |
|
|
2022
Q4 | $933K | Buy |
+36,825
| New | +$933K | ﹤0.01% | 2436 |
|