Congress Wealth Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.65M	Buy	100,599 +2,906	+3%	+$133K	0.05%	397
2025 Q1	$4.51M	Sell	97,693 -6,430	-6%	-$294K	0.05%	345
2024 Q4	$4.72M	Sell	104,123 -1,652	-2%	-$76K	0.06%	293
2024 Q3	$5.01M	Sell	105,775 -544	-0.5%	-$25.3K	0.07%	294
2024 Q2	$4.83M	Sell	106,319 -1,126	-1%	-$50.8K	0.08%	250
2024 Q1	$4.93M	Sell	107,445 -1,446	-1%	-$66.2K	0.09%	230
2023 Q4	$5.04M	Sell	108,891 -189,965	-64%	-$8.44M	0.09%	223
2023 Q3	$13.2M	Buy	298,856 +28,420	+11%	+$1.29M	0.27%	99
2023 Q2	$12.5M	Buy	270,436 +34,183	+14%	+$1.59M	0.29%	102
2023 Q1	$11M	Buy	236,253 +26,241	+12%	+$1.22M	0.27%	115
2022 Q4	$9.55M	Buy	210,012 +591	+0.3%	+$26.9K	0.25%	129
2022 Q3	$9.56M	Sell	209,421 -2,982	-1%	-$142K	0.26%	113
2022 Q2	$10.2M	Buy	+212,403	New	+$10.3M	0.26%	111