Osaic Holdings’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Sell	88,109 -16,178	-16%	-$407K	﹤0.01%	1576
2025 Q1	$2.63M	Buy	104,287 +16,178	+18%	+$408K	0.01%	1458
2024 Q4	$2.21M	Buy	88,109 +12,140	+16%	+$305K	0.01%	1579
2024 Q3	$1.91M	Buy	+75,969	New	+$1.91M	﹤0.01%	1724