Bank of America’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
427,062
+125
| +0% | +$6K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $20.3M | Buy |
426,937
+27,417
| +7% | +$1.3M | ﹤0.01% | 2095 |
|
|
2024
Q4 | $18.7M | Buy |
399,520
+78,021
| +24% | +$3.66M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $15.3M | Buy |
321,499
+67,529
| +27% | +$3.22M | ﹤0.01% | 2278 |
|
|
2024
Q2 | $11.9M | Buy |
253,970
+90,411
| +55% | +$4.25M | ﹤0.01% | 2410 |
|
|
2024
Q1 | $7.69M | Sell |
163,559
-131,879
| -45% | -$6.2M | ﹤0.01% | 2751 |
|
|
2023
Q4 | $13.9M | Buy |
295,438
+113,192
| +62% | +$5.32M | ﹤0.01% | 2112 |
|
|
2023
Q3 | $8.45M | Buy |
182,246
+86,445
| +90% | +$4.01M | ﹤0.01% | 2436 |
|
|
2023
Q2 | $4.44M | Buy |
95,801
+56,495
| +144% | +$2.62M | ﹤0.01% | 2973 |
|
|
2023
Q1 | $1.83M | Buy |
39,306
+38,974
| +11,739% | +$1.82M | ﹤0.01% | 3772 |
|
|
2022
Q4 | $15.3K | Buy |
+332
| New | +$15.3K | ﹤0.01% | 6015 |
|
|
2022
Q3 | – | Sell |
-6,930
| Closed | -$325K | – | 6976 |
|
|
2022
Q2 | $325K | Buy |
+6,930
| New | +$325K | ﹤0.01% | 5018 |
|