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

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHORT DURATION M
Shares, excl. options Q2 2024
1.09M
Holdings value Q2 2024
$28.1M
Value change Q2 2024
-$7.08M
Grand Portfolio weight change Q2 2024
0%
Number of holders
32
Number of buys Q2 2024
26
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
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 1.22M $32M +$17M $26.26 27
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