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

Historical Portfolio Holders for Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTERNATIONAL BD
Shares, excl. options Q2 2024
1.92M
Holdings value Q2 2024
$47.9M
Value change Q2 2024
+$47.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 1.92M $47.9M +$47.9M $24.94 1