Private Trust Company’s Capital Group Municipal Income ETF CGMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
14,496
| – | – | 0.04% | 481 |
|
|
2025
Q1 | $389K | Buy |
14,496
+7,954
| +122% | +$213K | 0.04% | 474 |
|
|
2024
Q4 | $176K | Sell |
6,542
-11,965
| -65% | -$322K | 0.02% | 746 |
|
|
2024
Q3 | $508K | Hold |
18,507
| – | – | 0.05% | 380 |
|
|
2024
Q2 | $497K | Hold |
18,507
| – | – | 0.05% | 366 |
|
|
2024
Q1 | $500K | Hold |
18,507
| – | – | 0.05% | 362 |
|
|
2023
Q4 | $501K | Buy |
+18,507
| New | +$501K | 0.06% | 340 |
|