Royal Bank of Canada’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 | $24.1M | Buy |
871,108
+106,592
| +14% | +$2.94M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $20.9M | Buy |
764,516
+251,804
| +49% | +$6.87M | ﹤0.01% | 1155 |
|
|
2024
Q4 | $14M | Sell |
512,712
-25,288
| -5% | -$690K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $15M | Buy |
538,000
+133,485
| +33% | +$3.72M | ﹤0.01% | 1348 |
|
|
2024
Q2 | $10.9M | Buy |
404,515
+48,326
| +14% | +$1.3M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $9.63M | Buy |
356,189
+105,512
| +42% | +$2.85M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $6.77M | Buy |
250,677
+19,151
| +8% | +$517K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $5.91M | Buy |
231,526
+10,701
| +5% | +$273K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $5.75M | Buy |
220,825
+9,367
| +4% | +$244K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $5.57M | Buy |
+211,458
| New | +$5.57M | ﹤0.01% | 1768 |
|