Osaic Holdings
CGSM icon

Osaic Holdings’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Osaic Holdings’s Portfolio CGSM Stock Details CGSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.79M Sell
372,711
-29,370
-7% -$778K 0.01% 932
2025
Q4 		$10.6M Buy
402,081
+9,641
+2% +$254K 0.02% 894
2025
Q3 		$10.3M Buy
392,440
+30,253
+8% +$795K 0.01% 986
2025
Q2 		$9.45M Buy
362,187
+87,994
+32% +$2.28M 0.02% 858
2025
Q1 		$7.13M Buy
274,193
+137,789
+101% +$3.59M 0.02% 867
2024
Q4 		$3.54M Sell
136,404
-25,061
-16% -$655K 0.01% 1241
2024
Q3 		$4.24M Buy
161,465
+103,716
+180% +$2.71M 0.01% 1147
2024
Q2 		$1.49M Buy
57,749
+17,306
+43% +$445K ﹤0.01% 1860
2024
Q1 		$1.04M Buy
40,443
+12,699
+46% +$327K ﹤0.01% 2291
2023
Q4 		$717K Buy
+27,744
New +$704K ﹤0.01% 2847

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