Truist Financial’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.46M Buy
56,674
+14,909
+36% +$388K ﹤0.01% 1493
2025
Q4
$1.09M Buy
41,765
+3,369
+9% +$87.7K ﹤0.01% 1616
2025
Q3
$998K Buy
38,396
+2,838
+8% +$73.8K ﹤0.01% 1667
2025
Q2
$922K Sell
35,558
-2,470
-6% -$63.8K ﹤0.01% 1636
2025
Q1
$981K Buy
38,028
+149
+0.4% +$3.84K ﹤0.01% 1528
2024
Q4
$971K Buy
37,879
+7,096
+23% +$183K ﹤0.01% 1566
2024
Q3
$798K Buy
+30,783
New +$792K ﹤0.01% 1636

Other funds holding CGSD