Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,289
| Closed | -$519K | – | 3353 |
|
|
2021
Q3 | $519K | Buy |
24,289
+20,822
| +601% | +$445K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $75K | Buy |
+3,467
| New | +$75K | ﹤0.01% | 3230 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$98K | – | 3698 |
|
|
2019
Q4 | $98K | Hold |
4,700
| – | – | ﹤0.01% | 3450 |
|
|
2019
Q3 | $98K | Hold |
4,700
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q2 | $96K | Hold |
4,700
| – | – | ﹤0.01% | 3609 |
|
|
2019
Q1 | $94K | Buy |
+4,700
| New | +$94K | ﹤0.01% | 3365 |
|