Waddell & Associates’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 | $8.44M | Sell |
182,433
-4,585
| -2% | -$212K | 0.9% | 16 |
|
|
2025
Q1 | $8.63M | Buy |
187,018
+2,852
| +2% | +$132K | 1.05% | 15 |
|
|
2024
Q4 | $8.34M | Buy |
184,166
+1,917
| +1% | +$86.8K | 0.85% | 16 |
|
|
2024
Q3 | $8.63M | Sell |
182,249
-2,321
| -1% | -$110K | 1.05% | 15 |
|
|
2024
Q2 | $8.38M | Buy |
184,570
+1,161
| +0.6% | +$52.7K | 1.1% | 15 |
|
|
2024
Q1 | $8.41M | Sell |
183,409
-973
| -0.5% | -$44.6K | 1.14% | 14 |
|
|
2023
Q4 | $8.53M | Buy |
184,382
+103,084
| +127% | +$4.77M | 1.15% | 15 |
|
|
2023
Q3 | $3.59M | Buy |
+81,298
| New | +$3.59M | 0.52% | 23 |
|