BCA
Bay Colony Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
96,894
+47,277
| +95% | +$2.27M | 0.64% | 29 |
|
|
2025
Q1 | $2.36M | Buy |
49,617
+12,879
| +35% | +$612K | 0.36% | 62 |
|
|
2024
Q4 | $1.72M | Buy |
36,738
+12,274
| +50% | +$575K | 0.26% | 82 |
|
|
2024
Q3 | $1.17M | Buy |
24,464
+13,654
| +126% | +$652K | 0.18% | 131 |
|
|
2024
Q2 | $508K | Buy |
10,810
+162
| +2% | +$7.61K | 0.08% | 216 |
|
|
2024
Q1 | $501K | Buy |
10,648
+917
| +9% | +$43.1K | 0.09% | 209 |
|
|
2023
Q4 | $457K | Buy |
9,731
+1,108
| +13% | +$52.1K | 0.09% | 214 |
|
|
2023
Q3 | $400K | Buy |
8,623
+3,484
| +68% | +$162K | 0.1% | 196 |
|
|
2023
Q2 | $238K | Sell |
5,139
-2,494
| -33% | -$116K | 0.06% | 277 |
|
|
2023
Q1 | $355K | Sell |
7,633
-156
| -2% | -$7.26K | 0.09% | 205 |
|
|
2022
Q4 | $359K | Sell |
7,789
-18
| -0.2% | -$830 | 0.09% | 211 |
|
|
2022
Q3 | $359K | Buy |
+7,807
| New | +$359K | 0.11% | 191 |
|