Citadel Advisors’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41,442
| Closed | -$1.91M | – | 6030 |
|
2025
Q1 | $1.91M | Sell |
41,442
-34,181
| -45% | -$1.58M | ﹤0.01% | 2638 |
|
2024
Q4 | $3.42M | Buy |
+75,623
| New | +$3.42M | ﹤0.01% | 2111 |
|
2024
Q3 | – | Sell |
-46,068
| Closed | -$2.09M | – | 5935 |
|
2024
Q2 | $2.09M | Buy |
46,068
+37,003
| +408% | +$1.68M | ﹤0.01% | 2391 |
|
2024
Q1 | $416K | Buy |
+9,065
| New | +$416K | ﹤0.01% | 4099 |
|
2023
Q4 | – | Sell |
-89,064
| Closed | -$3.93M | – | 6005 |
|
2023
Q3 | $3.93M | Buy |
89,064
+81,671
| +1,105% | +$3.6M | ﹤0.01% | 1820 |
|
2023
Q2 | $341K | Buy |
+7,393
| New | +$341K | ﹤0.01% | 3990 |
|
2022
Q3 | – | Sell |
-26,319
| Closed | -$1.26M | – | 6019 |
|
2022
Q2 | $1.26M | Buy |
+26,319
| New | +$1.26M | ﹤0.01% | 3161 |
|