Number of Shares
120,272.00
Current Holdings Value*
$5.90 Mil
% of Portfolio
4.69%
Total Estimate Gain
$-19,738.02
% of Total Estimate Gain
-0.33%

Integrated Capital Management, Inc.'s DoubleLine Mortgage ETF Holding Summary

As of 2025-03-31, Integrated Capital Management, Inc. held 120,272.00 shares of DoubleLine Mortgage ETF(DMBS), totaling $5.90 Mil. This investment constitutes 4.69% of their stock portfolio, and Integrated Capital Management, Inc. now holds 1.49% of the outstanding DoubleLine Mortgage ETF(DMBS) stock.

The initial trade took place in 2024Q1. And since then Integrated Capital Management, Inc. has made 2 purchases of DMBS, at an average price of $48.69, for a total of 124,427.00 shares. In addition, there have been 3 sales at an average price of $49.37 for 4,155.00 shares. Based on historical transaction data and DMBS's current price of $48.50, Integrated Capital Management, Inc.'s estimated gain on his DMBS holdings is $-19,738.02, reflecting a -0.33% gain to date.

Integrated Capital Management, Inc. DMBS ($48.50) Holding Chart

Integrated Capital Management, Inc. DMBS ($48.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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