Stephens Inc’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 | $17.8M | Buy |
643,841
+51,330
| +9% | +$1.42M | 0.24% | 96 |
|
|
2025
Q1 | $16.2M | Sell |
592,511
-13,068
| -2% | -$357K | 0.24% | 102 |
|
|
2024
Q4 | $16.5M | Buy |
605,579
+56,544
| +10% | +$1.54M | 0.23% | 100 |
|
|
2024
Q3 | $15.3M | Buy |
549,035
+3,816
| +0.7% | +$106K | 0.22% | 118 |
|
|
2024
Q2 | $14.7M | Buy |
545,219
+29,177
| +6% | +$785K | 0.22% | 109 |
|
|
2024
Q1 | $14M | Buy |
+516,042
| New | +$14M | 0.22% | 114 |
|