Bank of America’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
924,879
-23,309
| -2% | -$424K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $17M | Buy |
948,188
+95,259
| +11% | +$1.7M | ﹤0.01% | 2262 |
|
|
2024
Q4 | $15M | Sell |
852,929
-263,320
| -24% | -$4.62M | ﹤0.01% | 2183 |
|
|
2024
Q3 | $20.6M | Buy |
1,116,249
+319,082
| +40% | +$5.9M | ﹤0.01% | 2044 |
|
|
2024
Q2 | $14.1M | Sell |
797,167
-71,345
| -8% | -$1.26M | ﹤0.01% | 2261 |
|
|
2024
Q1 | $15.4M | Buy |
868,512
+34,548
| +4% | +$614K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $15.1M | Buy |
833,964
+252,190
| +43% | +$4.55M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $9.79M | Sell |
581,774
-22,850
| -4% | -$385K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $10.6M | Buy |
604,624
+2,098
| +0.3% | +$36.9K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $10.8M | Sell |
602,526
-133,435
| -18% | -$2.38M | ﹤0.01% | 2358 |
|
|
2022
Q4 | $12.7M | Buy |
735,961
+7,647
| +1% | +$132K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $12.2M | Buy |
728,314
+140,796
| +24% | +$2.36M | ﹤0.01% | 2048 |
|
|
2022
Q2 | $10.4M | Sell |
587,518
-263,956
| -31% | -$4.66M | ﹤0.01% | 2289 |
|
|
2022
Q1 | $16.6M | Sell |
851,474
-925,049
| -52% | -$18M | ﹤0.01% | 2033 |
|
|
2021
Q4 | $37.9M | Sell |
1,776,523
-54,476
| -3% | -$1.16M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $39.1M | Buy |
1,830,999
+480,301
| +36% | +$10.3M | ﹤0.01% | 1366 |
|
|
2021
Q2 | $29.1M | Sell |
1,350,698
-81,302
| -6% | -$1.75M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $30.2M | Buy |
1,432,000
+349,237
| +32% | +$7.38M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $23.9M | Buy |
1,082,763
+260,616
| +32% | +$5.76M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $17.7M | Buy |
822,147
+306,887
| +60% | +$6.6M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $10.9M | Buy |
515,260
+12,101
| +2% | +$256K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $10M | Buy |
503,159
+74,654
| +17% | +$1.48M | ﹤0.01% | 1830 |
|
|
2019
Q4 | $8.92M | Buy |
428,505
+37,948
| +10% | +$790K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $8.12M | Buy |
390,557
+47,746
| +14% | +$993K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $7M | Buy |
342,811
+75,416
| +28% | +$1.54M | ﹤0.01% | 2476 |
|
|
2019
Q1 | $5.32M | Buy |
267,395
+200,559
| +300% | +$3.99M | ﹤0.01% | 2681 |
|
|
2018
Q4 | $1.26M | Buy |
+66,836
| New | +$1.26M | ﹤0.01% | 3641 |
|