Capital Analysts LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26K | Hold |
560
| – | – | ﹤0.01% | 944 |
|
2025
Q1 | $26K | Hold |
560
| – | – | ﹤0.01% | 928 |
|
2024
Q4 | $25K | Hold |
560
| – | – | ﹤0.01% | 881 |
|
2024
Q3 | $27K | Hold |
560
| – | – | ﹤0.01% | 843 |
|
2024
Q2 | $25K | Hold |
560
| – | – | ﹤0.01% | 819 |
|
2024
Q1 | $26K | Hold |
560
| – | – | ﹤0.01% | 770 |
|
2023
Q4 | $26K | Sell |
560
-205
| -27% | -$9.52K | ﹤0.01% | 769 |
|
2023
Q3 | $34K | Buy |
765
+205
| +37% | +$9.11K | ﹤0.01% | 687 |
|
2023
Q2 | $26K | Hold |
560
| – | – | ﹤0.01% | 685 |
|
2023
Q1 | $26K | Hold |
560
| – | – | ﹤0.01% | 685 |
|
2022
Q4 | $25K | Buy |
+560
| New | +$25K | ﹤0.01% | 718 |
|