DoubleLine ETF Adviser’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,178
| Closed | -$278K | – | 157 |
|
|
2025
Q1 | $278K | Sell |
8,178
-1,994
| -20% | -$67.7K | 0.09% | 157 |
|
|
2024
Q4 | $386K | Buy |
10,172
+174
| +2% | +$6.61K | 0.1% | 143 |
|
|
2024
Q3 | $492K | Buy |
9,998
+2,833
| +40% | +$139K | 0.12% | 153 |
|
|
2024
Q2 | $309K | Sell |
7,165
-650
| -8% | -$28.1K | 0.08% | 159 |
|
|
2024
Q1 | $403K | Buy |
+7,815
| New | +$403K | 0.1% | 161 |
|
|
2023
Q4 | – | Sell |
-6,336
| Closed | -$366K | – | 203 |
|
|
2023
Q3 | $366K | Buy |
+6,336
| New | +$366K | 0.13% | 122 |
|