Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $480K | Buy |
10,129
+670
| +7% | +$31.7K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $429K | Buy |
9,459
+1,726
| +22% | +$78.4K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $355K | Sell |
7,733
-5,772
| -43% | -$265K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $625K | Sell |
13,505
-446
| -3% | -$20.6K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $616K | Buy |
13,951
+3,705
| +36% | +$163K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $473K | Sell |
10,246
-79
| -0.8% | -$3.65K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $482K | Sell |
10,325
-940
| -8% | -$43.9K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $512K | Buy |
+11,265
| New | +$512K | ﹤0.01% | 2876 |
|