UBS Group’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 | $65.3M | Buy |
2,362,552
+245,858
| +12% | +$6.79M | 0.01% | 1019 |
|
|
2025
Q1 | $57.8M | Buy |
2,116,694
+470,601
| +29% | +$12.8M | 0.01% | 1065 |
|
|
2024
Q4 | $44.9M | Buy |
1,646,093
+691,399
| +72% | +$18.9M | 0.01% | 1185 |
|
|
2024
Q3 | $26.6M | Buy |
954,694
+285,548
| +43% | +$7.95M | 0.01% | 1131 |
|
|
2024
Q2 | $18M | Buy |
669,146
+217,187
| +48% | +$5.85M | ﹤0.01% | 1291 |
|
|
2024
Q1 | $12.2M | Buy |
451,959
+304,612
| +207% | +$8.24M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $3.98M | Buy |
147,347
+79,184
| +116% | +$2.14M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $1.74M | Buy |
68,163
+44,782
| +192% | +$1.14M | ﹤0.01% | 2656 |
|
|
2023
Q2 | $609K | Buy |
23,381
+23,263
| +19,714% | +$606K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $3.11K | Buy |
+118
| New | +$3.11K | ﹤0.01% | 7285 |
|