CAPITAL GRP FIXED INCM ETF T - SHORT DURATION (CGSD)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHORT DURATION
Shares, excl. options Q2 2024
14.5M
Holdings value Q2 2024
$367M
Value change Q2 2024
+$90.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
81
Number of buys Q2 2024
60
Number of sells Q2 2024
-24
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 Q3 37.6K $974K -$69.6K $25.91 3
2024 Q2 14.5M $367M +$90.6M $25.41 81
2024 Q1 10.9M $276M +$58.1M $25.40 76
2023 Q4 8.62M $219M +$18.6M $25.45 69
2023 Q3 7.75M $194M -$18.9M $25.04 54
2023 Q2 8.48M $213M +$61.1M $25.11 46
2023 Q1 6.04M $154M +$87.8M $25.52 33
2022 Q4 2.6M $65.8M +$61.9M $25.34 12