Capital Group Fixed Income E shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Capital Group Fixed Income E
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Quarterly reported holdings in Capital Group Fixed Income E by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 82k | 25.98 |
| 2025-06-30 | $4.5M | 172k | 25.94 |
| 2025-03-31 | $4.3M | 165k | 25.81 |
| 2024-12-31 | $4.0M | 157k | 25.64 |
| 2024-09-30 | $2.9M | 110k | 25.91 |
| 2024-06-30 | $1.8M | 72k | 25.41 |
| 2024-03-31 | $1.3M | 52k | 25.40 |
| 2023-12-31 | $1.4M | 55k | 25.45 |
| 2023-09-30 | $276k | 11k | 25.04 |
| 2023-06-30 | $1.1M | 44k | 25.11 |
| 2023-03-31 | $1.4M | 53k | 25.52 |