EP
Essential Planning’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
25,437
-816
| -3% | -$37.7K | 0.44% | 31 |
|
|
2025
Q1 | $1.21M | Sell |
26,253
-1,918,254
| -99% | -$88.6M | 0.49% | 28 |
|
|
2024
Q4 | $89.5M | Buy |
1,944,507
+1,915,211
| +6,537% | +$88.1M | 0.58% | 19 |
|
|
2024
Q3 | $1.39M | Sell |
29,296
-1,142
| -4% | -$54.1K | 0.57% | 23 |
|
|
2024
Q2 | $1.38M | Buy |
30,438
+8,084
| +36% | +$367K | 0.61% | 22 |
|
|
2024
Q1 | $1.03M | Hold |
22,354
| – | – | 0.52% | 24 |
|
|
2023
Q4 | $1.03M | Buy |
22,354
+9,762
| +78% | +$452K | 0.52% | 24 |
|
|
2023
Q3 | $556K | Buy |
12,592
+4,200
| +50% | +$185K | 0.31% | 32 |
|
|
2023
Q2 | $388K | Buy |
8,392
+928
| +12% | +$42.9K | 0.22% | 36 |
|
|
2023
Q1 | $349K | Buy |
+7,464
| New | +$349K | 0.21% | 38 |
|