WNY Asset Management’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 | $24.9M | Buy |
960,267
+58,334
| +6% | +$1.51M | 2.74% | 10 |
|
|
2025
Q1 | $23.3M | Buy |
901,933
+35,324
| +4% | +$912K | 2.77% | 8 |
|
|
2024
Q4 | $22.2M | Buy |
866,609
+6,395
| +0.7% | +$164K | 2.75% | 9 |
|
|
2024
Q3 | $22.3M | Sell |
860,214
-91,358
| -10% | -$2.37M | 2.6% | 8 |
|
|
2024
Q2 | $24.2M | Buy |
951,572
+436,948
| +85% | +$11.1M | 3.2% | 9 |
|
|
2024
Q1 | $13.1M | Buy |
514,624
+475,259
| +1,207% | +$12.1M | 1.99% | 11 |
|
|
2023
Q4 | $1M | Buy |
39,365
+12,525
| +47% | +$319K | 0.17% | 88 |
|
|
2023
Q3 | $672K | Buy |
26,840
+6,260
| +30% | +$157K | 0.13% | 105 |
|
|
2023
Q2 | $517K | Buy |
20,580
+2,682
| +15% | +$67.3K | 0.11% | 117 |
|
|
2023
Q1 | $457K | Buy |
+17,898
| New | +$457K | 0.11% | 127 |
|