UBS Group’s Capital Group Municipal Income ETF CGMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
3,189,654
+62,643
| +2% | +$1.67M | 0.01% | 881 |
|
|
2025
Q1 | $83.9M | Buy |
3,127,011
+834,664
| +36% | +$22.4M | 0.02% | 837 |
|
|
2024
Q4 | $61.7M | Buy |
2,292,347
+26,712
| +1% | +$719K | 0.01% | 982 |
|
|
2024
Q3 | $62.2M | Buy |
2,265,635
+396,435
| +21% | +$10.9M | 0.01% | 734 |
|
|
2024
Q2 | $50.2M | Buy |
1,869,200
+510,975
| +38% | +$13.7M | 0.01% | 771 |
|
|
2024
Q1 | $36.7M | Buy |
1,358,225
+144,295
| +12% | +$3.9M | 0.01% | 895 |
|
|
2023
Q4 | $32.9M | Buy |
1,213,930
+778,342
| +179% | +$21.1M | 0.01% | 864 |
|
|
2023
Q3 | $11.2M | Buy |
435,588
+247,939
| +132% | +$6.37M | ﹤0.01% | 1344 |
|
|
2023
Q2 | $4.97M | Buy |
187,649
+185,149
| +7,406% | +$4.9M | ﹤0.01% | 1916 |
|
|
2023
Q1 | $66.7K | Buy |
2,500
+2,398
| +2,351% | +$64K | ﹤0.01% | 5153 |
|
|
2022
Q4 | $2.67K | Buy |
+102
| New | +$2.67K | ﹤0.01% | 8442 |
|