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

Historical Holders from Q2 2024 to Q1 2025

Symbol: CGIB
CUSIP: 14020Y706
Type / Class: Equity / INTERNATIONAL BD
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.86M
Holdings value: $47.1M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 8
Number of buys: 3
Number of sells: -3
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	392	$9.97K	+$9.97K			$25.44	1
2024 Q4	1.86M	$47.1M	-$1.2M			$25.27	8
2024 Q3	1.91M	$49.1M	-$246K			$25.71	5
2024 Q2	1.92M	$47.9M	+$47.9M			$24.94	1