AQR Capital Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
24,074
-8,936
| -27% | -$413K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $1.52M | Sell |
33,010
-4,997
| -13% | -$231K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $1.72M | Buy |
38,007
+6,752
| +22% | +$306K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.48M | Buy |
31,255
+5,896
| +23% | +$279K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $1.15M | Buy |
25,359
+6,460
| +34% | +$293K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $867K | Buy |
18,899
+5,057
| +37% | +$232K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $640K | Buy |
+13,842
| New | +$640K | ﹤0.01% | 1780 |
|