DOUBLELINE ETF TRUST - OPPORTUNISTIC BD (DBND)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OPPORTUNISTIC BD
Shares, excl. options Q3 2024
5.39M
Holdings value Q3 2024
$255M
Value change Q3 2024
+$21.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
30
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.39M $255M +$21.9M $47.36 56
2024 Q2 4.79M $217M +$20.1M $45.40 51
2024 Q1 4.36M $201M +$2.42M $45.88 53
2023 Q4 4.32M $200M +$22.6M $46.26 49
2023 Q3 3.84M $169M +$34.4M $44.12 43
2023 Q2 3.05M $141M +$34.1M $46.18 32
2023 Q1 2.31M $108M +$65.9M $46.70 29
2022 Q4 923K $42M -$6.78M $45.49 22
2022 Q3 952K $43.5M -$4.48M $45.65 11
2022 Q2 1.05M $50.3M +$50.3M $47.95 10