TrueWealth Advisors’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 | $21.5M | Buy |
779,709
+46,354
| +6% | +$1.28M | 6.37% | 3 |
|
|
2025
Q1 | $20M | Buy |
733,355
+111,515
| +18% | +$3.04M | 6.58% | 2 |
|
|
2024
Q4 | $17M | Buy |
621,840
+19,182
| +3% | +$523K | 5.66% | 2 |
|
|
2024
Q3 | $16.8M | Buy |
602,658
+75,594
| +14% | +$2.1M | 5.61% | 3 |
|
|
2024
Q2 | $14.2M | Buy |
527,064
+90,577
| +21% | +$2.44M | 5.25% | 3 |
|
|
2024
Q1 | $11.8M | Sell |
436,487
-35,888
| -8% | -$970K | 4.56% | 3 |
|
|
2023
Q4 | $12.7M | Buy |
472,375
+75,603
| +19% | +$2.04M | 4.94% | 4 |
|
|
2023
Q3 | $10.1M | Buy |
+396,772
| New | +$10.1M | 4.27% | 4 |
|