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CAPITAL GRP FIXED INCM ETF T
CGUI
Holders
1
Combined Value
$308K
Combined Shares
12,219
Current Price
$25.34
52W High
$25.41
vs 52W High
−0.3%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $308K | 0.00% | ~$25.30 | +0.2% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$780K | ~$25.28 |
| Q4 2025 | Ken Griffin - Citadel Advisors | BUY | +$586K | ~$25.31 |
| Q3 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$504K | ~$25.30 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$389K | ~$25.13 |
| Q4 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$389K | ~$25.13 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 12,219 | −71.7% | $308K | $25.28 |
| Q4 2025 | 1 | 43,107 | +116.1% | $1.1M | $25.31 |
| Q3 2025 | 1 | 19,948 | +28.7% | $504K | $25.30 |
| Q4 2024 | 1 | 15,500 | — | $389K | $25.13 |