NBC Securities’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 | $405K | Sell |
8,776
-400
| -4% | -$18.5K | 0.03% | 570 |
|
|
2025
Q1 | $423K | Buy |
+9,176
| New | +$423K | 0.04% | 507 |
|
|
2024
Q4 | – | Sell |
-88
| Closed | -$4K | – | 1448 |
|
|
2024
Q3 | $4K | Buy |
88
+2
| +2% | +$91 | ﹤0.01% | 1917 |
|
|
2024
Q2 | $3K | Sell |
86
-297
| -78% | -$10.4K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $17K | Sell |
383
-338
| -47% | -$15K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $33K | Sell |
721
-493
| -41% | -$22.6K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $53K | Buy |
+1,214
| New | +$53K | 0.01% | 1111 |
|