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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT DURATION
Shares, excl. options Q3 2024
18M
Holdings value Q3 2024
$465M
Value change Q3 2024
+$96.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
96
Number of buys Q3 2024
68
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0.001%
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 Q3 18M $465M +$96.3M $25.91 96
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