Osaic Holdings
DBND icon

Osaic Holdings’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Osaic Holdings’s Portfolio DBND Stock Details DBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.72M Sell
103,027
-588
-0.6% -$27.2K 0.01% 1403
2025
Q4 		$4.8M Sell
103,615
-5,319
-5% -$247K 0.01% 1399
2025
Q3 		$5.07M Buy
108,934
+101,584
+1,382% +$4.69M 0.01% 1462
2025
Q2 		$340K Buy
7,350
+751
+11% +$34.3K ﹤0.01% 3484
2025
Q1 		$305K Sell
6,599
-2,371
-26% -$108K ﹤0.01% 3286
2024
Q4 		$406K Buy
8,970
+2,452
+38% +$113K ﹤0.01% 2974
2024
Q3 		$309K Buy
6,518
+2,876
+79% +$134K ﹤0.01% 3288
2024
Q2 		$165K Buy
3,642
+966
+36% +$43.6K ﹤0.01% 3722
2024
Q1 		$123K Sell
2,676
-4,714
-64% -$216K ﹤0.01% 4089
2023
Q4 		$342K Sell
7,390
-11,770
-61% -$523K ﹤0.01% 3486
2023
Q3 		$845K Buy
19,160
+2,856
+18% +$129K ﹤0.01% 2785
2023
Q2 		$753K Buy
16,304
+10,754
+194% +$499K ﹤0.01% 2780
2023
Q1 		$259K Buy
5,550
+120
+2% +$5.57K ﹤0.01% 3658
2022
Q4 		$247K Buy
+5,430
New +$247K ﹤0.01% 3670

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NA
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SCM
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WC
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BFWA
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