Osaic Holdings’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 | $344K | Buy |
7,585
+986
| +15% | +$44.7K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $305K | Sell |
6,599
-2,371
| -26% | -$109K | ﹤0.01% | 3284 |
|
|
2024
Q4 | $406K | Buy |
8,970
+2,452
| +38% | +$111K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $309K | Buy |
6,518
+2,876
| +79% | +$136K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $165K | Buy |
3,642
+966
| +36% | +$43.9K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $123K | Sell |
2,676
-4,714
| -64% | -$216K | ﹤0.01% | 4086 |
|
|
2023
Q4 | $342K | Sell |
7,390
-11,770
| -61% | -$544K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $845K | Buy |
19,160
+2,856
| +18% | +$126K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $753K | Buy |
16,304
+10,754
| +194% | +$497K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $259K | Buy |
5,550
+120
| +2% | +$5.6K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $247K | Buy |
+5,430
| New | +$247K | ﹤0.01% | 3670 |
|