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