Private Advisor Group’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
$3.34M Sell
127,892
-2,128
-2% -$55.5K 0.02% 733
2025
Q1
$3.38M Buy
130,020
+2,482
+2% +$64.6K 0.02% 679
2024
Q4
$3.31M Buy
127,538
+3,959
+3% +$103K 0.02% 673
2024
Q3
$3.25M Buy
123,579
+77,611
+169% +$2.04M 0.02% 675
2024
Q2
$1.18M Buy
45,968
+7,133
+18% +$184K 0.01% 1103
2024
Q1
$998K Buy
+38,835
New +$998K 0.01% 1161