Rothschild Investment LLC’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 | $2.66M | Buy |
96,350
+9,500
| +11% | +$262K | 0.17% | 126 |
|
|
2025
Q1 | $2.37M | Buy |
86,850
+21,925
| +34% | +$599K | 0.16% | 131 |
|
|
2024
Q4 | $1.77M | Buy |
64,925
+15,400
| +31% | +$420K | 0.12% | 158 |
|
|
2024
Q3 | $1.38M | Buy |
49,525
+7,060
| +17% | +$197K | 0.09% | 192 |
|
|
2024
Q2 | $1.14M | Buy |
42,465
+850
| +2% | +$22.9K | 0.08% | 210 |
|
|
2024
Q1 | $1.13M | Buy |
41,615
+6,950
| +20% | +$188K | 0.08% | 213 |
|
|
2023
Q4 | $936K | Buy |
+34,665
| New | +$936K | 0.08% | 200 |
|