SCM
SOL Capital Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
137,435
-6,410
| -4% | -$166K | 0.35% | 79 |
|
|
2025
Q1 | $3.71M | Buy |
143,845
+11,003
| +8% | +$284K | 0.41% | 70 |
|
|
2024
Q4 | $3.41M | Buy |
132,842
+23,865
| +22% | +$612K | 0.38% | 76 |
|
|
2024
Q3 | $2.82M | Buy |
108,977
+9,725
| +10% | +$252K | 0.31% | 91 |
|
|
2024
Q2 | $2.52M | Sell |
99,252
-12,140
| -11% | -$308K | 0.3% | 95 |
|
|
2024
Q1 | $2.83M | Buy |
111,392
+4,110
| +4% | +$104K | 0.36% | 86 |
|
|
2023
Q4 | $2.73M | Buy |
107,282
+60,042
| +127% | +$1.53M | 0.37% | 81 |
|
|
2023
Q3 | $1.18M | Buy |
47,240
+2,805
| +6% | +$70.2K | 0.18% | 131 |
|
|
2023
Q2 | $1.12M | Buy |
44,435
+7,710
| +21% | +$194K | 0.17% | 136 |
|
|
2023
Q1 | $937K | Buy |
+36,725
| New | +$937K | 0.15% | 150 |
|