Jane Street’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
77,112
+27,054
| +54% | +$1.25M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $2.31M | Buy |
50,058
+10,959
| +28% | +$506K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $1.77M | Buy |
39,099
+33,038
| +545% | +$1.5M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $287K | Buy |
+6,061
| New | +$287K | ﹤0.01% | 4906 |
|
|
2024
Q2 | – | Sell |
-46,821
| Closed | -$2.15M | – | 6148 |
|
|
2024
Q1 | $2.15M | Buy |
46,821
+31,007
| +196% | +$1.42M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $731K | Sell |
15,814
-147,527
| -90% | -$6.82M | ﹤0.01% | 3691 |
|
|
2023
Q3 | $7.21M | Buy |
163,341
+110,596
| +210% | +$4.88M | ﹤0.01% | 1063 |
|
|
2023
Q2 | $2.44M | Buy |
52,745
+47,326
| +873% | +$2.19M | ﹤0.01% | 2219 |
|
|
2023
Q1 | $253K | Buy |
+5,419
| New | +$253K | ﹤0.01% | 4436 |
|
|
2022
Q3 | – | Sell |
-14,395
| Closed | -$690K | – | 5845 |
|
|
2022
Q2 | $690K | Buy |
+14,395
| New | +$690K | ﹤0.01% | 3199 |
|