One Capital Management’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 | $9.02M | Buy |
195,102
+2,119
| +1% | +$98K | 0.31% | 79 |
|
2025
Q1 | $8.91M | Sell |
192,983
-18,115
| -9% | -$836K | 0.3% | 82 |
|
2024
Q4 | $9.56M | Sell |
211,098
-81,819
| -28% | -$3.71M | 0.32% | 80 |
|
2024
Q3 | $13.9M | Buy |
292,917
+8,579
| +3% | +$406K | 0.44% | 55 |
|
2024
Q2 | $12.9M | Buy |
284,338
+6,438
| +2% | +$292K | 0.44% | 53 |
|
2024
Q1 | $12.8M | Buy |
277,900
+29,235
| +12% | +$1.34M | 0.46% | 53 |
|
2023
Q4 | $11.5M | Buy |
+248,665
| New | +$11.5M | 0.46% | 55 |
|