Ironwood Financial’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-334
| Closed | -$7K | – | 207 |
|
|
2021
Q3 | $7K | Hold |
334
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $7K | Sell |
334
-166
| -33% | -$3.48K | ﹤0.01% | 398 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 259 |
|
|
2019
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 257 |
|
|
2019
Q1 | $10K | Hold |
500
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $9K | Hold |
500
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $10K | Hold |
500
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $10K | Hold |
500
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | 0.01% | 156 |
|
|
2016
Q1 | $13K | Buy |
+500
| New | +$13K | 0.01% | 159 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $12K | Buy |
+500
| New | +$12K | 0.01% | 194 |
|