Mariner’s AB Ultra Short Income ETF YEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
392,569
+10,001
| +3% | +$507K | 0.03% | 414 |
|
|
2025
Q1 | $19.4M | Buy |
382,568
+79,884
| +26% | +$4.04M | 0.03% | 383 |
|
|
2024
Q4 | $15.2M | Buy |
302,684
+253,526
| +516% | +$12.8M | 0.03% | 432 |
|
|
2024
Q3 | $2.5M | Sell |
49,158
-1,096
| -2% | -$55.7K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $2.54M | Sell |
50,254
-10,783
| -18% | -$545K | ﹤0.01% | 998 |
|
|
2024
Q1 | $3.08M | Buy |
61,037
+55,049
| +919% | +$2.78M | 0.01% | 916 |
|
|
2023
Q4 | $301K | Hold |
5,988
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q3 | $301K | Buy |
+5,988
| New | +$301K | ﹤0.01% | 2145 |
|