CIM
Confluence Investment 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 | $7.96M | Sell |
167,895
-5,328
| -3% | -$253K | 0.11% | 114 |
|
|
2025
Q1 | $8.24M | Sell |
173,223
-4,194
| -2% | -$200K | 0.12% | 114 |
|
|
2024
Q4 | $8.48M | Sell |
177,417
-8,564
| -5% | -$409K | 0.12% | 113 |
|
|
2024
Q3 | $9.03M | Sell |
185,981
-43,634
| -19% | -$2.12M | 0.12% | 113 |
|
|
2024
Q2 | $11M | Sell |
229,615
-672
| -0.3% | -$32.1K | 0.16% | 106 |
|
|
2024
Q1 | $11.1M | Sell |
230,287
-664
| -0.3% | -$31.9K | 0.15% | 105 |
|
|
2023
Q4 | $11.2M | Sell |
230,951
-2,237
| -1% | -$109K | 0.16% | 105 |
|
|
2023
Q3 | $10.8M | Sell |
233,188
-1,164
| -0.5% | -$54.1K | 0.17% | 102 |
|
|
2023
Q2 | $11.2M | Sell |
234,352
-5,253
| -2% | -$250K | 0.16% | 105 |
|
|
2023
Q1 | $11.6M | Buy |
239,605
+2,532
| +1% | +$122K | 0.17% | 100 |
|
|
2022
Q4 | $11.3M | Buy |
+237,073
| New | +$11.3M | 0.17% | 99 |
|