SCM
Seascape Capital Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7M | Buy |
599,767
+57,962
| +11% | +$2.68M | 8.74% | 1 |
|
2025
Q1 | $25M | Buy |
541,805
+61,570
| +13% | +$2.84M | 8.73% | 1 |
|
2024
Q4 | $21.7M | Buy |
480,235
+1,356
| +0.3% | +$61.4K | 7.58% | 1 |
|
2024
Q3 | $22.7M | Sell |
478,879
-13,696
| -3% | -$649K | 8.09% | 1 |
|
2024
Q2 | $22.4M | Buy |
492,575
+4,878
| +1% | +$221K | 8.34% | 1 |
|
2024
Q1 | $22.4M | Buy |
487,697
+82,810
| +20% | +$3.8M | 8.32% | 1 |
|
2023
Q4 | $18.7M | Buy |
404,887
+3,711
| +0.9% | +$172K | 7.9% | 2 |
|
2023
Q3 | $17.7M | Buy |
401,176
+19,666
| +5% | +$868K | 8.39% | 2 |
|
2023
Q2 | $17.6M | Buy |
381,510
+114,428
| +43% | +$5.28M | 8.35% | 2 |
|
2023
Q1 | $12.5M | Buy |
267,082
+98,351
| +58% | +$4.59M | 6.36% | 2 |
|
2022
Q4 | $7.68M | Buy |
+168,731
| New | +$7.68M | 4.19% | 4 |
|