Barclays
DBND icon

Barclays’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Barclays’s Portfolio DBND Stock Details DBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-367
Closed -$16.7K – 5139
2022
Q4 		$16.7K Sell
367
-199,633
-100% -$9.09M ﹤0.01% 4844
2022
Q3 		$9.13M Hold
200,000
– – 0.01% 887
2022
Q2 		$9.59M Buy
+200,000
New +$9.74M 0.01% 1028

Other funds holding DBND

BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays's DBND Position: Q1 2023 in Review

Barclays sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q1 2023, closing a stake of 367 shares — an estimated $16.7K sold.

Barclays first reported a position in DBND in Q2 2022 and held it in 3 quarters. The position peaked at $9.59M in Q2 2022. 30 funds tracked by Wall St. Rank hold DBND as of Q1 2023.

  • Barclays reported no remaining DoubleLine Opportunistic Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 367 DoubleLine Opportunistic Bond ETF shares in Q1 2023, an estimated $16.7K.
  • Barclays first reported a position in DoubleLine Opportunistic Bond ETF in Q2 2022 and held it in 3 quarters.
  • Barclays's DoubleLine Opportunistic Bond ETF position peaked at $9.59M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.