Susquehanna International Group’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 | – | Sell |
-10,112
| Closed | -$467K | – | 6531 |
|
2025
Q1 | $467K | Buy |
10,112
+5,112
| +102% | +$236K | ﹤0.01% | 4429 |
|
2024
Q4 | $226K | Buy |
+5,000
| New | +$226K | ﹤0.01% | 5134 |
|
2024
Q3 | – | Sell |
-27,433
| Closed | -$1.25M | – | 5810 |
|
2024
Q2 | $1.25M | Sell |
27,433
-56,596
| -67% | -$2.57M | ﹤0.01% | 2277 |
|
2024
Q1 | $3.86M | Sell |
84,029
-48,593
| -37% | -$2.23M | ﹤0.01% | 1208 |
|
2023
Q4 | $6.13M | Buy |
132,622
+119,200
| +888% | +$5.51M | ﹤0.01% | 1016 |
|
2023
Q3 | $592K | Buy |
13,422
+1,119
| +9% | +$49.4K | ﹤0.01% | 3195 |
|
2023
Q2 | $568K | Buy |
+12,303
| New | +$568K | ﹤0.01% | 3449 |
|