Stifel Financial’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 | $34.3M | Buy |
1,240,773
+249,886
| +25% | +$6.9M | 0.03% | 425 |
|
|
2025
Q1 | $27.1M | Buy |
990,887
+494,339
| +100% | +$13.5M | 0.03% | 467 |
|
|
2024
Q4 | $13.5M | Sell |
496,548
-1,264
| -0.3% | -$34.5K | 0.01% | 735 |
|
|
2024
Q3 | $13.9M | Buy |
497,812
+407,858
| +453% | +$11.4M | 0.01% | 734 |
|
|
2024
Q2 | $2.42M | Buy |
89,954
+12,800
| +17% | +$345K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $2.09M | Buy |
77,154
+26,761
| +53% | +$724K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $1.36M | Buy |
50,393
+8,465
| +20% | +$228K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $1.07M | Buy |
41,928
+27,466
| +190% | +$701K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $377K | Buy |
+14,462
| New | +$377K | ﹤0.01% | 2697 |
|