Tidal Investments’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,778
| Closed | -$463K | – | 1791 |
|
2024
Q3 | $463K | Buy |
9,778
+69
| +0.7% | +$3.27K | ﹤0.01% | 1394 |
|
2024
Q2 | $441K | Buy |
9,709
+37
| +0.4% | +$1.68K | 0.01% | 1337 |
|
2024
Q1 | $444K | Sell |
9,672
-892
| -8% | -$40.9K | 0.01% | 1213 |
|
2023
Q4 | $489K | Sell |
10,564
-2,569
| -20% | -$119K | 0.01% | 936 |
|
2023
Q3 | $579K | Hold |
13,133
| – | – | 0.02% | 768 |
|
2023
Q2 | $606K | Sell |
13,133
-49
| -0.4% | -$2.26K | 0.02% | 731 |
|
2023
Q1 | $616K | Buy |
+13,182
| New | +$616K | 0.02% | 673 |
|