Private Trust Company’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
42,543
| – | – | 0.11% | 196 |
|
|
2025
Q1 | $1.16M | Buy |
42,543
+32,054
| +306% | +$875K | 0.12% | 194 |
|
|
2024
Q4 | $286K | Hold |
10,489
| – | – | 0.03% | 561 |
|
|
2024
Q3 | $292K | Buy |
10,489
+3,452
| +49% | +$96.1K | 0.03% | 564 |
|
|
2024
Q2 | $189K | Buy |
7,037
+4,070
| +137% | +$110K | 0.02% | 680 |
|
|
2024
Q1 | $80.2K | Buy |
2,967
+2,041
| +220% | +$55.2K | 0.01% | 942 |
|
|
2023
Q4 | $25K | Buy |
+926
| New | +$25K | ﹤0.01% | 1317 |
|