DAVENPORT & Co LLC
Position in CGSD — Capital Group Short Duration Income ETF
CIK 887777
RICHMOND, VA
All Filings in CGSD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CGSD | $809,496 | 31,388 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 CGSD | $739,100 | 28,416 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 CGSD | $655,397 | 25,227 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 CGSD | $624,151 | 24,066 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 CGSD | $612,858 | 23,745 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 CGSD | $630,282 | 24,582 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 CGSD | $623,575 | 24,067 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 CGSD | $484,543 | 19,069 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 CGSD | $439,663 | 17,313 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 CGSD | $349,352 | 13,727 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||