UBS Group’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	$32.9M	Sell	1,276,227 -5,351	-0.4%	-$139K	0.01%	2078
2025 Q4	$33.3M	Buy	1,281,578 +110,713	+9%	+$2.88M	0.01%	2057
2025 Q3	$30.4M	Buy	1,170,865 +289,270	+33%	+$7.52M	0.01%	2124
2025 Q2	$22.9M	Sell	881,595 -4,413	-0.5%	-$114K	﹤0.01%	2236
2025 Q1	$22.9M	Buy	886,008 +7,566	+0.9%	+$195K	0.01%	2191
2024 Q4	$22.5M	Buy	878,442 +118,297	+16%	+$3.04M	0.01%	2206
2024 Q3	$19.7M	Buy	760,145 +282,926	+59%	+$7.28M	0.01%	1843
2024 Q2	$12.1M	Buy	477,219 +135,033	+39%	+$3.43M	﹤0.01%	2069
2024 Q1	$8.69M	Buy	342,186 +104,944	+44%	+$2.67M	﹤0.01%	2398
2023 Q4	$6.04M	Sell	237,242 -1,079	-0.5%	-$27.2K	﹤0.01%	2578
2023 Q3	$5.97M	Buy	238,321 +97,120	+69%	+$2.44M	﹤0.01%	2404
2023 Q2	$3.54M	Buy	141,201 +116,332	+468%	+$2.96M	﹤0.01%	2921
2023 Q1	$635K	Buy	+24,869	New	+$633K	﹤0.01%	4508