Stephens Inc’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
11,995
-31,860
| -73% | -$831K | ﹤0.01% | 993 |
|
|
2025
Q1 | $1.14M | Sell |
43,855
-950
| -2% | -$24.7K | 0.02% | 582 |
|
|
2024
Q4 | $1.16M | Buy |
44,805
+1,440
| +3% | +$37.4K | 0.02% | 573 |
|
|
2024
Q3 | $1.14M | Buy |
43,365
+50
| +0.1% | +$1.31K | 0.02% | 568 |
|
|
2024
Q2 | $1.12M | Sell |
43,315
-10
| -0% | -$257 | 0.02% | 557 |
|
|
2024
Q1 | $1.11M | Buy |
+43,325
| New | +$1.11M | 0.02% | 554 |
|