SA
Stewardship Advisors’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
5,446
| – | – | 0.06% | 123 |
|
|
2025
Q1 | $251K | Sell |
5,446
-9,615
| -64% | -$444K | 0.07% | 124 |
|
|
2024
Q4 | $682K | Sell |
15,061
-1,129
| -7% | -$51.1K | 0.19% | 69 |
|
|
2024
Q3 | $767K | Sell |
16,190
-5,097
| -24% | -$241K | 0.22% | 56 |
|
|
2024
Q2 | $966K | Sell |
21,287
-21,646
| -50% | -$983K | 0.32% | 45 |
|
|
2024
Q1 | $1.97M | Sell |
42,933
-223,928
| -84% | -$10.3M | 0.67% | 34 |
|
|
2023
Q4 | $12.3M | Sell |
266,861
-7,516
| -3% | -$348K | 4.45% | 9 |
|
|
2023
Q3 | $12.1M | Buy |
274,377
+110,905
| +68% | +$4.89M | 4.73% | 7 |
|
|
2023
Q2 | $7.55M | Buy |
163,472
+5,998
| +4% | +$277K | 2.84% | 15 |
|
|
2023
Q1 | $7.35M | Buy |
157,474
+150,582
| +2,185% | +$7.03M | 2.83% | 14 |
|
|
2022
Q4 | $313K | Buy |
+6,892
| New | +$313K | 0.13% | 44 |
|