Vestmark Advisory Solutions’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.59M	Buy	367,896 +207,173	+129%	+$5.4M	0.14%	121
2025 Q1	$4.18M	Buy	160,723 +9,578	+6%	+$249K	0.11%	231
2024 Q4	$3.93M	Buy	151,145 +39,186	+35%	+$1.02M	0.14%	160
2024 Q3	$2.94M	Buy	+111,959	New	+$2.94M	0.11%	199