CGMS CAPITAL GRP FIXED INCM ETF T

Ownership history in Bond & Devick Financial Network, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Bond & Devick Financial Network, Inc. reported a position in CAPITAL GRP FIXED INCM ETF T (CGMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.28% (2025 Q1)
Avg. % of fund
1.27%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 291,412 +27,527 +10.4% 2.27% $8.0M $27.40
2025 Q3 ADDED 263,885 +26,721 +11.3% 2.20% $7.3M $27.07
2025 Q2 ADDED 237,164 +7,213 +3.1% 2.18% $6.6M $26.51
2025 Q1 ADDED 229,951 +140,612 +157.4% 2.28% $6.3M $25.84
2024 Q4 UNCHANGED 89,339 0% 1.06% $2.5M $25.48
2024 Q3 ADDED 89,339 +79,279 +788.1% 1.06% $2.5M $25.59
2024 Q2 ADDED 10,060 +88 +0.9% 0.15% $271K $24.39
2024 Q1 ADDED 9,972 +2,123 +27.0% 0.15% $270K $24.15
2023 Q4 INITIATED 7,849 0.12% $212K
% of Fund (quarterly)    CGMS price (monthly, adj. close)
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