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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / INTERNATIONAL BD
Total 13F shares
1,920,000
Share change
+1,920,000
Total reported value
$47,884,800
Price per share
$24.94
Number of holders
1
Value change
+$47,884,800
Number of buys
1

Institutional Holders of CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD (CGIB) as of Q2 2024

As of 30 Jun 2024, CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD (CGIB) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,920,000 shares. The largest 1 holders included Capital International Investors. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.