JBA
Johnson Bixby & Associates’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
117,301
+41,555
| +55% | +$1.67M | 0.65% | 24 |
|
|
2025
Q1 | $3.05M | Sell |
75,746
-181,191
| -71% | -$7.3M | 0.46% | 27 |
|
|
2024
Q4 | $10.1M | Sell |
256,937
-83,869
| -25% | -$3.3M | 1.54% | 15 |
|
|
2024
Q3 | $14.1M | Sell |
340,806
-107,043
| -24% | -$4.43M | 2.15% | 14 |
|
|
2024
Q2 | $17.8M | Sell |
447,849
-28,553
| -6% | -$1.13M | 2.98% | 10 |
|
|
2024
Q1 | $19.1M | Sell |
476,402
-26,440
| -5% | -$1.06M | 3.32% | 8 |
|
|
2023
Q4 | $20.2M | Sell |
502,842
-41,740
| -8% | -$1.68M | 3.82% | 8 |
|
|
2023
Q3 | $21M | Sell |
544,582
-450,416
| -45% | -$17.4M | 4.39% | 8 |
|
|
2023
Q2 | $40.3M | Buy |
994,998
+89,311
| +10% | +$3.62M | 8.36% | 2 |
|
|
2023
Q1 | $37.2M | Buy |
905,687
+222,833
| +33% | +$9.14M | 8.2% | 2 |
|
|
2022
Q4 | $27.3M | Buy |
682,854
+17,184
| +3% | +$688K | 6.36% | 3 |
|
|
2022
Q3 | $26.7M | Sell |
665,670
-12,783
| -2% | -$514K | 6.71% | 3 |
|
|
2022
Q2 | $28.6M | Sell |
678,453
-22,126
| -3% | -$933K | 6.98% | 3 |
|
|
2022
Q1 | $31.4M | Buy |
700,579
+82,800
| +13% | +$3.71M | 8.08% | 3 |
|
|
2021
Q4 | $29.2M | Buy |
617,779
+19,530
| +3% | +$925K | 7.75% | 3 |
|
|
2021
Q3 | $28.9M | Buy |
598,249
+1,429
| +0.2% | +$69K | 8.37% | 3 |
|
|
2021
Q2 | $28.9M | Buy |
596,820
+2,776
| +0.5% | +$135K | 8.36% | 3 |
|
|
2021
Q1 | $28.6M | Sell |
594,044
-5,352
| -0.9% | -$258K | 9.05% | 3 |
|
|
2020
Q4 | $29.5M | Buy |
+599,396
| New | +$29.5M | 9.77% | 3 |
|