Royal Bank of Canada’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329K	Buy	13,026 +7,243	+125%	+$183K	﹤0.01%	4452
2025 Q1	$146K	Buy	5,783 +133	+2%	+$3.36K	﹤0.01%	4592
2024 Q4	$142K	Buy	5,650 +2,722	+93%	+$68.4K	﹤0.01%	4644
2024 Q3	$74K	Sell	2,928 -1,726	-37%	-$43.6K	﹤0.01%	5059
2024 Q2	$117K	Buy	+4,654	New	+$117K	﹤0.01%	4790