CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US MULTI-SECTOR
Shares, excl. options Q2 2024
21.1M
Holdings value Q2 2024
$568M
Value change Q2 2024
+$204M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
138
Number of buys Q2 2024
110
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 21.1M $568M +$204M $26.92 138
2024 Q1 13.3M $360M +$111M $27.04 104
2023 Q4 9.19M $248M +$104M $26.99 81
2023 Q3 5.21M $133M +$25.5M $25.53 57
2023 Q2 4.21M $110M +$28.6M $26.05 44
2023 Q1 2.8M $73.8M +$16.2M $26.33 27
2022 Q4 2.18M $56.1M +$55.8M $25.71 12
2022 Q3 12.7K $325K +$325K $25.53 1