CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME (CGMU)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUNICIPAL INCOME
Shares, excl. options Q3 2024
74.1M
Holdings value Q3 2024
$2.04B
Value change Q3 2024
+$1.55B
Grand Portfolio weight change Q3 2024
+0.003%
Number of holders
148
Number of buys Q3 2024
125
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.021%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 74.1M $2.04B +$1.55B $27.46 148
2024 Q2 17.9M $481M +$88.1M $26.85 119
2024 Q1 14.6M $395M +$63.1M $27.01 103
2023 Q4 12.3M $333M +$175M $27.08 81
2023 Q3 5.65M $145M +$48.2M $25.70 51
2023 Q2 3.78M $100M +$31.7M $26.48 36
2023 Q1 2.57M $68.6M +$14.9M $26.68 28
2022 Q4 2.02M $52.9M +$50.5M $26.18 21