Private Advisor Group’s Capital Group Short Duration Income ETF CGSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
317,271
-22,005
| -6% | -$571K | 0.04% | 413 |
|
|
2025
Q1 | $8.76M | Buy |
339,276
+130,932
| +63% | +$3.38M | 0.05% | 373 |
|
|
2024
Q4 | $5.34M | Buy |
208,344
+12,858
| +7% | +$330K | 0.03% | 510 |
|
|
2024
Q3 | $5.07M | Buy |
195,486
+160,865
| +465% | +$4.17M | 0.03% | 519 |
|
|
2024
Q2 | $880K | Buy |
34,621
+9,083
| +36% | +$231K | 0.01% | 1259 |
|
|
2024
Q1 | $649K | Buy |
25,538
+4,390
| +21% | +$111K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $538K | Buy |
21,148
+10,143
| +92% | +$258K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $276K | Buy |
+11,005
| New | +$276K | ﹤0.01% | 1668 |
|