BIG
Boothe Investment Group’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
593,523
+38,524
| +7% | +$1.78M | 10.46% | 2 |
|
|
2025
Q1 | $25.6M | Buy |
554,999
+160,379
| +41% | +$7.4M | 11.69% | 2 |
|
|
2024
Q4 | $17.9M | Buy |
394,620
+28,502
| +8% | +$1.29M | 7.76% | 3 |
|
|
2024
Q3 | $17.3M | Buy |
366,118
+5,804
| +2% | +$275K | 7.92% | 3 |
|
|
2024
Q2 | $16.2M | Buy |
360,314
+32,213
| +10% | +$1.45M | 7.5% | 3 |
|
|
2024
Q1 | $15.1M | Sell |
328,101
-133,980
| -29% | -$6.15M | 7.6% | 3 |
|
|
2023
Q4 | $21.4M | Sell |
462,081
-2,713
| -0.6% | -$125K | 9.65% | 3 |
|
|
2023
Q3 | $20.5M | Sell |
464,794
-175,616
| -27% | -$7.75M | 10.32% | 2 |
|
|
2023
Q2 | $29.6M | Buy |
640,410
+15,776
| +3% | +$729K | 15.66% | 1 |
|
|
2023
Q1 | $29.2M | Buy |
+624,634
| New | +$29.2M | 15.54% | 2 |
|