DOUBLELINE ETF TRUST - OPPORTUNISTIC BD (DBND)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OPPORTUNISTIC BD
Shares, excl. options Q1 2024
4.36 M
Holdings value Q1 2024
$201 M
Value change Q1 2024
+$2.42 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
29
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
25861R105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.36 M $201 M +$2.42 M $45.88 53
2023 Q4 4.32 M $200 M +$22.6 M $46.26 49
2023 Q3 3.84 M $169 M +$34.4 M $44.12 43
2023 Q2 3.05 M $141 M +$34.1 M $46.18 32
2023 Q1 2.31 M $108 M +$65.9 M $46.70 29
2022 Q4 923 K $42 M -$5.51 M $45.49 22
2022 Q3 924 K $42.2 M -$5.75 M $45.65 10
2022 Q2 1.05 M $50.3 M +$50.3 M $47.95 10