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 |
|