UBS 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 | $26.3M | Buy |
568,329
+19,505
| +4% | +$902K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $25.3M | Buy |
548,824
+365,897
| +200% | +$16.9M | ﹤0.01% | 1629 |
|
|
2024
Q4 | $8.28M | Sell |
182,927
-20,958
| -10% | -$949K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $9.66M | Buy |
203,885
+63,337
| +45% | +$3M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $6.38M | Sell |
140,548
-643
| -0.5% | -$29.2K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $6.48M | Buy |
141,191
+14,979
| +12% | +$687K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $5.84M | Sell |
126,212
-13,514
| -10% | -$625K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $6.16M | Buy |
139,726
+11,530
| +9% | +$509K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $5.92M | Buy |
128,196
+126,973
| +10,382% | +$5.86M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $57.1K | Buy |
+1,223
| New | +$57.1K | ﹤0.01% | 5274 |
|
|
2022
Q4 | – | Sell |
-1,736
| Closed | -$79K | – | 9545 |
|
|
2022
Q3 | $79K | Buy |
+1,736
| New | +$79K | ﹤0.01% | 4857 |
|