Barclays
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-367
Closed -$17K – 4318
2022
Q4 		$17K Sell
367
-199,633
-100% -$9.25M ﹤0.01% 4053
2022
Q3 		$9.13M Hold
200,000
– – 0.01% 845
2022
Q2 		$9.59M Buy
+200,000
New +$9.59M 0.01% 834