DoubleLine ETF Adviser’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,808	Closed	-$892K	–	203
2023 Q1	$892K	Buy	6,808 +1,129	+20%	+$148K	0.38%	61
2022 Q4	$800K	Buy	+5,679	New	+$800K	0.41%	63