WC
Whitney & Co’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
486,184
+29,569
| +6% | +$1.37M | 2.22% | 11 |
|
|
2025
Q1 | $21.1M | Buy |
456,615
+23,984
| +6% | +$1.11M | 2.24% | 12 |
|
|
2024
Q4 | $19.6M | Buy |
432,631
+11,523
| +3% | +$522K | 2.06% | 13 |
|
|
2024
Q3 | $19.9M | Buy |
421,108
+9,170
| +2% | +$434K | 2.14% | 11 |
|
|
2024
Q2 | $18.7M | Buy |
411,938
+5,304
| +1% | +$241K | 2.15% | 13 |
|
|
2024
Q1 | $18.7M | Buy |
406,634
+18,118
| +5% | +$831K | 2.22% | 15 |
|
|
2023
Q4 | $18M | Buy |
388,516
+26,334
| +7% | +$1.22M | 2.33% | 12 |
|
|
2023
Q3 | $16M | Buy |
362,182
+4,580
| +1% | +$202K | 2.4% | 10 |
|
|
2023
Q2 | $16.5M | Buy |
357,602
+7,700
| +2% | +$356K | 2.37% | 9 |
|
|
2023
Q1 | $16.3M | Buy |
349,902
+225,829
| +182% | +$10.5M | 2.59% | 6 |
|
|
2022
Q4 | $5.64M | Buy |
+124,073
| New | +$5.64M | 1.04% | 38 |
|