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

Historical Portfolio Holders from Q3 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US MULTI-SECTOR
Shares, excl. options Q3 2024
33.5M
Holdings value Q3 2024
$933M
Value change Q3 2024
+$352M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
168
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q4 1.62M $44.8M +$936K $27.56 2
2024 Q3 33.5M $933M +$352M $27.84 168
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 5.2M $133M +$25.5M $25.53 56
2023 Q2 4.21M $110M +$22.2M $26.05 43
2023 Q1 2.8M $73.7M +$16.2M $26.33 26
2022 Q4 2.74M $70.4M +$70.1M $25.71 13
2022 Q3 12.7K $325K +$325K $25.53 1