INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CGSD — Capital Group Short Duration Income ETF
CIK 1818604
ORLANDO, FL
All Filings in CGSD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CGSD | $3,225,065 | 125,051 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 CGSD | $3,300,877 | 126,908 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 CGSD | $3,275,350 | 126,072 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 CGSD | $3,269,677 | 126,072 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 CGSD | $3,262,848 | 126,418 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 CGSD | $3,456,374 | 134,804 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 CGSD | $137,951 | 3,587,209 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 CGSD | $2,851,433 | 112,217 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 CGSD | $2,841,217 | 111,881 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 CGSD | $2,364,305 | 92,900 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 CGSD | $1,990,805 | 79,505 | Shares | Sole | 2023-10-10 | |
| 2023-03-31 CGSD | $1,552,199 | 60,830 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||