CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD (CGIB)

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATIONAL BD
Shares, excl. options Q3 2024
1.91M
Holdings value Q3 2024
$49.1M
Value change Q3 2024
-$246K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 42.4K $1.07M +$1.07M $25.27 2
2024 Q3 1.91M $49.1M -$246K $25.71 5
2024 Q2 1.92M $47.9M +$47.9M $24.94 1