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

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHORT DURATION M
Shares, excl. options Q2 2024
1.08M
Holdings value Q2 2024
$27.9M
Value change Q2 2024
-$7.31M
Grand Portfolio weight change Q2 2024
0%
Number of holders
31
Number of buys Q2 2024
26
Number of sells Q2 2024
-6
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 Q2 1.08M $27.9M -$7.31M $25.75 31
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