BCM
Blume Capital Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
22,685
-4,467
| -16% | -$212K | 0.22% | 58 |
|
2025
Q1 | $1.29M | Sell |
27,152
-4,820
| -15% | -$229K | 0.29% | 58 |
|
2024
Q4 | $1.53M | Sell |
31,972
-14,200
| -31% | -$678K | 0.34% | 57 |
|
2024
Q3 | $2.24M | Buy |
46,172
+12,650
| +38% | +$614K | 0.5% | 49 |
|
2024
Q2 | $1.6M | Hold |
33,522
| – | – | 0.39% | 51 |
|
2024
Q1 | $1.61M | Sell |
33,522
-1,600
| -5% | -$76.9K | 0.39% | 49 |
|
2023
Q4 | $1.7M | Buy |
35,122
+200
| +0.6% | +$9.7K | 0.45% | 49 |
|
2023
Q3 | $1.62M | Buy |
34,922
+457
| +1% | +$21.2K | 0.48% | 50 |
|
2023
Q2 | $1.64M | Buy |
34,465
+320
| +0.9% | +$15.2K | 0.48% | 47 |
|
2023
Q1 | $1.65M | Buy |
34,145
+290
| +0.9% | +$14K | 0.52% | 46 |
|
2022
Q4 | $1.62M | Buy |
33,855
+31,205
| +1,178% | +$1.49M | 0.55% | 47 |
|
2022
Q3 | $124K | Hold |
2,650
| – | – | 0.05% | 99 |
|
2022
Q2 | $127K | Buy |
+2,650
| New | +$127K | 0.05% | 104 |
|