CCA
Cravens & Co 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 | $9.8M | Buy |
212,011
+181
| +0.1% | +$8.37K | 7.32% | 3 |
|
|
2025
Q1 | $9.78M | Buy |
211,830
+560
| +0.3% | +$25.9K | 7.6% | 4 |
|
|
2024
Q4 | $9.57M | Buy |
211,270
+7,934
| +4% | +$359K | 7.28% | 3 |
|
|
2024
Q3 | $9.63M | Sell |
203,336
-9,509
| -4% | -$450K | 7.44% | 4 |
|
|
2024
Q2 | $9.66M | Buy |
212,845
+32,100
| +18% | +$1.46M | 7.17% | 3 |
|
|
2024
Q1 | $8.29M | Buy |
180,745
+8,257
| +5% | +$379K | 6.89% | 4 |
|
|
2023
Q4 | $7.98M | Sell |
172,488
-3,649
| -2% | -$169K | 6.88% | 4 |
|
|
2023
Q3 | $7.77M | Buy |
176,137
+826
| +0.5% | +$36.4K | 7.3% | 3 |
|
|
2023
Q2 | $8.1M | Buy |
175,311
+18,449
| +12% | +$852K | 7.45% | 3 |
|
|
2023
Q1 | $7.33M | Buy |
156,862
+43,910
| +39% | +$2.05M | 6.84% | 4 |
|
|
2022
Q4 | $5.14M | Buy |
+112,952
| New | +$5.14M | 4.75% | 7 |
|