Osaic Holdings’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
242,633
-31,560
| -12% | -$823K | 0.01% | 929 |
|
|
2025
Q1 | $7.13M | Buy |
274,193
+137,789
| +101% | +$3.58M | 0.02% | 867 |
|
|
2024
Q4 | $3.54M | Sell |
136,404
-25,061
| -16% | -$651K | 0.01% | 1241 |
|
|
2024
Q3 | $4.24M | Buy |
161,465
+103,716
| +180% | +$2.72M | 0.01% | 1147 |
|
|
2024
Q2 | $1.49M | Buy |
57,749
+17,306
| +43% | +$446K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $1.04M | Buy |
40,443
+12,699
| +46% | +$326K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $717K | Buy |
+27,744
| New | +$717K | ﹤0.01% | 2847 |
|