Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,170
| Closed | -$482K | – | 346 |
|
|
2024
Q3 | $482K | Buy |
10,170
+100
| +1% | +$4.74K | 0.05% | 203 |
|
|
2024
Q2 | $457K | Sell |
10,070
-1,591
| -14% | -$72.2K | 0.05% | 201 |
|
|
2024
Q1 | $524K | Sell |
11,661
-4,144
| -26% | -$186K | 0.06% | 213 |
|
|
2023
Q4 | $731K | Buy |
15,805
+448
| +3% | +$20.7K | 0.09% | 157 |
|
|
2023
Q3 | $678K | Sell |
15,357
-29,411
| -66% | -$1.3M | 0.09% | 157 |
|
|
2023
Q2 | $2.07M | Sell |
44,768
-189,048
| -81% | -$8.73M | 0.26% | 88 |
|
|
2023
Q1 | $10.9M | Buy |
233,816
+92,551
| +66% | +$4.32M | 1.46% | 16 |
|
|
2022
Q4 | $6.43M | Buy |
141,265
+39,537
| +39% | +$1.8M | 0.97% | 24 |
|
|
2022
Q3 | $4.64M | Sell |
101,728
-2,808
| -3% | -$128K | 0.8% | 25 |
|
|
2022
Q2 | $5.01M | Buy |
+104,536
| New | +$5.01M | 0.82% | 29 |
|