DoubleLine ETF Adviser’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,801
| Closed | -$1.67M | – | 168 |
|
|
2024
Q3 | $1.67M | Sell |
5,801
-870
| -13% | -$251K | 0.41% | 73 |
|
|
2024
Q2 | $1.7M | Sell |
6,671
-331
| -5% | -$84.4K | 0.45% | 53 |
|
|
2024
Q1 | $1.81M | Buy |
7,002
+220
| +3% | +$57K | 0.46% | 57 |
|
|
2023
Q4 | $1.53M | Buy |
6,782
+456
| +7% | +$103K | 0.44% | 57 |
|
|
2023
Q3 | $1.32M | Buy |
6,326
+285
| +5% | +$59.3K | 0.47% | 47 |
|
|
2023
Q2 | $1.16M | Buy |
6,041
+1,360
| +29% | +$262K | 0.43% | 61 |
|
|
2023
Q1 | $909K | Sell |
4,681
-1,188
| -20% | -$231K | 0.39% | 60 |
|
|
2022
Q4 | $1.29M | Buy |
+5,869
| New | +$1.29M | 0.66% | 35 |
|