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

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT DURATION M
Shares, excl. options Q1 2024
1.33 M
Holdings value Q1 2024
$34.1 M
Value change Q1 2024
-$7.18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
12
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
14020Y607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.33 M $34.1 M -$7.18 M $25.71 17
2023 Q4 1.61 M $41.5 M +$8.94 M $25.84 11
2023 Q3 1.26 M $31.6 M +$31.6 M $25.03 4