Rothschild Investment LLC’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 | $4.21M | Buy |
162,502
+2,583
| +2% | +$67K | 0.26% | 89 |
|
|
2025
Q1 | $4.13M | Sell |
159,919
-5,011
| -3% | -$129K | 0.28% | 81 |
|
|
2024
Q4 | $4.23M | Buy |
164,930
+1,452
| +0.9% | +$37.2K | 0.28% | 80 |
|
|
2024
Q3 | $4.24M | Buy |
163,478
+7,996
| +5% | +$207K | 0.28% | 83 |
|
|
2024
Q2 | $3.95M | Buy |
155,482
+10,716
| +7% | +$272K | 0.28% | 82 |
|
|
2024
Q1 | $3.68M | Buy |
144,766
+20,680
| +17% | +$525K | 0.27% | 89 |
|
|
2023
Q4 | $3.16M | Buy |
+124,086
| New | +$3.16M | 0.26% | 89 |
|