CAPITAL GRP FIXED INCM ETF T - SHORT DURATION (CGSD)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT DURATION
Shares, excl. options Q1 2024
10.6 M
Holdings value Q1 2024
$269 M
Value change Q1 2024
+$55.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
52
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
14020Y409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.6 M $269 M +$55.5 M $25.40 71
2023 Q4 8.49 M $216 M +$18.6 M $25.45 67
2023 Q3 7.75 M $194 M -$18.9 M $25.04 54
2023 Q2 8.48 M $213 M +$60.9 M $25.11 45
2023 Q1 6.04 M $154 M +$87.8 M $25.52 32
2022 Q4 2.6 M $65.8 M +$61.9 M $25.34 12