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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
67,940
-2,658
-4% -$69.9K ﹤0.01% 1413
2025
Q1
$1.86M Buy
70,598
+33,439
+90% +$879K ﹤0.01% 1282
2024
Q4
$958K Sell
37,159
-5,140
-12% -$133K ﹤0.01% 1685
2024
Q3
$1.14M Buy
42,299
+14,090
+50% +$380K ﹤0.01% 1508
2024
Q2
$728K Buy
28,209
+111
+0.4% +$2.87K ﹤0.01% 1746
2024
Q1
$730K Buy
+28,098
New +$730K ﹤0.01% 1740