CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR (CGMS)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MULTI-SECTOR
Shares, excl. options Q1 2024
12.8 M
Holdings value Q1 2024
$347 M
Value change Q1 2024
+$106 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
99
Number of buys Q1 2024
82
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
14020Y300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.8 M $347 M +$106 M $27.04 101
2023 Q4 9.16 M $247 M +$104 M $26.99 80
2023 Q3 5.2 M $133 M +$25.5 M $25.53 56
2023 Q2 4.21 M $110 M +$28.6 M $26.05 43
2023 Q1 2.8 M $73.7 M +$16.2 M $26.33 26
2022 Q4 2.18 M $56.1 M +$56.1 M $25.71 12