Cerity Partners’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
$12.9M Sell
279,464
-5,640
-2% -$261K 0.02% 452
2025
Q1
$13.2M Sell
285,104
-1,152
-0.4% -$53.2K 0.03% 420
2024
Q4
$13M Sell
286,256
-3,722
-1% -$169K 0.03% 414
2024
Q3
$13.7M Sell
289,978
-8,213
-3% -$389K 0.03% 405
2024
Q2
$13.5M Sell
298,191
-13,139
-4% -$597K 0.04% 349
2024
Q1
$14.3M Sell
311,330
-3,228
-1% -$148K 0.04% 368
2023
Q4
$14.5M Buy
+314,558
New +$14.5M 0.05% 299