Bank of America’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
522,105
+46,728
| +10% | +$2.55M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $25.4M | Sell |
475,377
-34,908
| -7% | -$1.87M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $27M | Buy |
510,285
+64,736
| +15% | +$3.42M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $24.5M | Buy |
445,549
+52,964
| +13% | +$2.92M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $20.8M | Buy |
392,585
+85,584
| +28% | +$4.53M | ﹤0.01% | 1944 |
|
|
2024
Q1 | $16.4M | Buy |
+307,001
| New | +$16.4M | ﹤0.01% | 2139 |
|