BCA
Bay Colony Advisors’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,604
| Closed | -$269K | – | 370 |
|
|
2021
Q4 | $269K | Sell |
12,604
-794
| -6% | -$16.9K | 0.08% | 284 |
|
|
2021
Q3 | $286K | Sell |
13,398
-4,583
| -25% | -$97.8K | 0.09% | 263 |
|
|
2021
Q2 | $387K | Sell |
17,981
-200
| -1% | -$4.31K | 0.13% | 205 |
|
|
2021
Q1 | $384K | Buy |
18,181
+5,668
| +45% | +$120K | 0.15% | 181 |
|
|
2020
Q4 | $276K | Buy |
+12,513
| New | +$276K | 0.15% | 203 |
|
|
2020
Q3 | – | Sell |
-11,557
| Closed | -$244K | – | 251 |
|
|
2020
Q2 | $244K | Buy |
+11,557
| New | +$244K | 0.18% | 161 |
|