Private Trust Company’s Capital Group Short Duration Income ETF CGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
2,738
+1,738
| +174% | +$45.1K | 0.01% | 1080 |
|
|
2025
Q1 | $25.8K | Hold |
1,000
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q4 | $25.6K | Hold |
1,000
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q3 | $25.9K | Hold |
1,000
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q2 | $25.4K | Hold |
1,000
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q1 | $25.4K | Hold |
1,000
| – | – | ﹤0.01% | 1355 |
|
|
2023
Q4 | $25.5K | Buy |
+1,000
| New | +$25.5K | ﹤0.01% | 1310 |
|