Envestnet Asset Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
348,913
+13,993
| +4% | +$647K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $15.5M | Buy |
334,920
+120,641
| +56% | +$5.57M | 0.01% | 1371 |
|
|
2024
Q4 | $9.7M | Buy |
214,279
+17,484
| +9% | +$792K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $9.32M | Sell |
196,795
-14,787
| -7% | -$700K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $9.61M | Buy |
211,582
+29,973
| +17% | +$1.36M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $8.33M | Buy |
181,609
+4,688
| +3% | +$215K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $8.18M | Buy |
176,921
+18,372
| +12% | +$850K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $7M | Buy |
158,549
+17,100
| +12% | +$754K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $6.53M | Buy |
141,449
+105,140
| +290% | +$4.86M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $1.7M | Buy |
36,309
+23,523
| +184% | +$1.1M | ﹤0.01% | 2304 |
|
|
2022
Q4 | $582K | Buy |
+12,786
| New | +$582K | ﹤0.01% | 3011 |
|