Bank of New York Mellon
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Bank of New York Mellon’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Bank of New York Mellon’s Portfolio DBND Stock Details DBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,000
Closed -$365K – 4483
2022
Q3 		$365K Sell
8,000
-75,319
-90% -$3.44M ﹤0.01% 3741
2022
Q2 		$4M Buy
+83,319
New +$4M ﹤0.01% 2437