Mariner’s Capital Group Core Bond ETF CGCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.9M Buy
569,093
+421,446
+285% +$11.2M 0.02% 573
2025
Q4
$3.92M Buy
147,647
+28,134
+24% +$750K ﹤0.01% 1125
2025
Q3
$3.18M Buy
119,513
+51,573
+76% +$1.36M ﹤0.01% 1157
2025
Q2
$1.79M Sell
67,940
-2,658
-4% -$69.3K ﹤0.01% 1413
2025
Q1
$1.86M Buy
70,598
+33,439
+90% +$870K ﹤0.01% 1282
2024
Q4
$958K Sell
37,159
-5,140
-12% -$135K ﹤0.01% 1685
2024
Q3
$1.14M Buy
42,299
+14,090
+50% +$375K ﹤0.01% 1508
2024
Q2
$728K Buy
28,209
+111
+0.4% +$2.85K ﹤0.01% 1746
2024
Q1
$730K Buy
+28,098
New +$733K ﹤0.01% 1740

Other funds holding CGCB