Doubleline Total Etf etf shares owned by CFG Asset Management
Quarter-by-quarter ownership of Doubleline Total Etf etf (TOTL) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Doubleline Total Etf etf
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Quarterly reported holdings in Doubleline Total Etf etf by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1k | 177 | 40.25 |
| 2023-09-30 | $6.8k | 177 | 38.65 |
| 2023-06-30 | $7.2k | 177 | 40.55 |
| 2023-03-31 | $7.3k | 177 | 41.03 |
| 2022-12-31 | $7.1k | 177 | 40.04 |
| 2022-09-30 | $8.0k | 187 | 42.78 |
| 2022-06-30 | $8.0k | 187 | 42.78 |
| 2022-03-31 | $8.0k | 187 | 42.78 |
| 2021-12-31 | $23k | 490 | 46.94 |
| 2021-09-30 | $24k | 490 | 48.98 |
| 2021-06-30 | $38k | 780 | 48.72 |
| 2021-03-31 | $118k | 2.4k | 48.36 |
| 2020-12-31 | $120k | 2.4k | 49.18 |
| 2020-09-30 | $11M | 231k | 49.31 |
| 2020-06-30 | $11M | 213k | 49.55 |
| 2020-03-31 | $10M | 211k | 47.96 |
| 2019-12-31 | $16M | 321k | 48.99 |
| 2019-09-30 | $15M | 313k | 49.23 |
| 2019-06-30 | $16M | 329k | 49.07 |
| 2019-03-31 | $17M | 343k | 48.35 |
| 2018-12-31 | $13M | 283k | 47.37 |
| 2018-09-30 | $13M | 282k | 47.25 |
| 2018-06-30 | $14M | 291k | 47.48 |
| 2018-03-31 | $16M | 335k | 47.97 |
| 2017-12-31 | $16M | 325k | 48.64 |
| 2017-09-30 | $19M | 549k | 34.05 |
| 2017-06-30 | $19M | 386k | 49.21 |
| 2017-03-31 | $17M | 344k | 48.87 |
| 2016-12-31 | $12M | 244k | 48.39 |
| 2016-09-30 | $12M | 234k | 50.19 |
| 2016-06-30 | $11M | 218k | 49.92 |
| 2016-03-31 | $4.0M | 81k | 49.38 |
| 2015-12-31 | $3.8M | 78k | 48.60 |