International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,141
| Closed | -$426 | – | 507 |
|
|
2022
Q2 | $426 | Buy |
24,141
+138
| +0.6% | +$2 | 0.04% | 242 |
|
|
2022
Q1 | $468K | Buy |
24,003
+738
| +3% | +$14.4K | 0.08% | 244 |
|
|
2021
Q4 | $496K | Buy |
23,265
+550
| +2% | +$11.7K | 0.09% | 245 |
|
|
2021
Q3 | $485K | Buy |
22,715
+935
| +4% | +$20K | 0.09% | 243 |
|
|
2021
Q2 | $469K | Sell |
21,780
-21,475
| -50% | -$462K | 0.09% | 245 |
|
|
2021
Q1 | $935K | Buy |
43,255
+21,663
| +100% | +$468K | 0.09% | 219 |
|
|
2020
Q4 | $477K | Sell |
21,592
-53,939
| -71% | -$1.19M | 0.09% | 215 |
|
|
2020
Q3 | $1.63M | Sell |
75,531
-9,599
| -11% | -$207K | 0.4% | 47 |
|
|
2020
Q2 | $1.8M | Buy |
+85,130
| New | +$1.8M | 0.43% | 45 |
|