Silver Oak Securities’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 | $4.89M | Buy |
177,141
+8,347
| +5% | +$231K | 0.4% | 55 |
|
|
2025
Q1 | $4.61M | Sell |
168,794
-1,558
| -0.9% | -$42.5K | 0.42% | 52 |
|
|
2024
Q4 | $4.65M | Sell |
170,352
-39,794
| -19% | -$1.09M | 0.43% | 53 |
|
|
2024
Q3 | $5.81M | Buy |
210,146
+57,980
| +38% | +$1.6M | 0.61% | 39 |
|
|
2024
Q2 | $4.1M | Buy |
152,166
+102,273
| +205% | +$2.75M | 0.61% | 42 |
|
|
2024
Q1 | $1.35M | Buy |
49,893
+23,284
| +88% | +$630K | 0.21% | 113 |
|
|
2023
Q4 | $718K | Buy |
26,609
+13,865
| +109% | +$374K | 0.1% | 220 |
|
|
2023
Q3 | $325K | Buy |
+12,744
| New | +$325K | 0.07% | 211 |
|
|
2022
Q4 | – | Sell |
-12,744
| Closed | -$325K | – | 332 |
|
|
2022
Q3 | $325K | Buy |
+12,744
| New | +$325K | 0.07% | 211 |
|