CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M (CGSM)

Historical Portfolio Holders from Q3 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT DURATION M
Shares, excl. options Q3 2024
15.7M
Holdings value Q3 2024
$413M
Value change Q3 2024
+$384M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
53
Number of buys Q3 2024
14
Number of sells Q3 2024
-2
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 1.3M $33.7M +$1.79M $25.97 21
2024 Q3 15.7M $413M +$384M $26.26 53
2024 Q2 1.09M $28.1M -$7.08M $25.75 32
2024 Q1 1.36M $34.9M -$6.42M $25.71 19
2023 Q4 1.61M $41.5M +$8.94M $25.84 11
2023 Q3 1.26M $31.6M +$31.6M $25.03 4