UBS Group’s Capital Group Short Duration Income ETF CGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
881,595
-4,413
| -0.5% | -$114K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $22.9M | Buy |
886,008
+7,566
| +0.9% | +$195K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $22.5M | Buy |
878,442
+118,297
| +16% | +$3.03M | ﹤0.01% | 1673 |
|
|
2024
Q3 | $19.7M | Buy |
760,145
+282,926
| +59% | +$7.33M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $12.1M | Buy |
477,219
+135,033
| +39% | +$3.43M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $8.69M | Buy |
342,186
+104,944
| +44% | +$2.67M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $6.04M | Sell |
237,242
-1,079
| -0.5% | -$27.5K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $5.97M | Buy |
238,321
+97,120
| +69% | +$2.43M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $3.54M | Buy |
141,201
+116,332
| +468% | +$2.92M | ﹤0.01% | 2183 |
|
|
2023
Q1 | $635K | Buy |
+24,869
| New | +$635K | ﹤0.01% | 3534 |
|