Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$36 | – | 4832 |
|
|
2023
Q4 | $36 | Buy |
+2
| New | +$36 | ﹤0.01% | 4782 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$71 | – | 4811 |
|
|
2023
Q1 | $71 | Buy |
+4
| New | +$71 | ﹤0.01% | 4569 |
|
|
2021
Q3 | – | Sell |
-46,000
| Closed | -$991K | – | 5079 |
|
|
2021
Q2 | $991K | Hold |
46,000
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q1 | $972K | Buy |
+46,000
| New | +$972K | ﹤0.01% | 2403 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$4.99M | – | 4922 |
|
|
2017
Q4 | $4.99M | Buy |
+250,000
| New | +$4.99M | ﹤0.01% | 968 |
|