Concourse Financial Group Securities’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-501
| Closed | -$22.7K | – | 1891 |
|
|
2024
Q4 | $22.7K | Buy |
501
+345
| +221% | +$15.7K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $7.39K | Sell |
156
-8
| -5% | -$379 | ﹤0.01% | 1768 |
|
|
2024
Q2 | $7.45K | Hold |
164
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q1 | $7.52K | Sell |
164
-121
| -42% | -$5.55K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $13.2K | Hold |
285
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q3 | $12.6K | Buy |
285
+90
| +46% | +$3.97K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $9.01K | Hold |
195
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $9.11K | Hold |
195
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $8.87K | Buy |
+195
| New | +$8.87K | ﹤0.01% | 1693 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3342 |
|