International Assets Investment Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

International Assets Investment Management’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,141	Closed	-$426	–	507
2022 Q2	$426	Buy	24,141 +138	+0.6%	+$2.52K	0.04%	242
2022 Q1	$468K	Buy	24,003 +738	+3%	+$14.9K	0.08%	244
2021 Q4	$496K	Buy	23,265 +550	+2%	+$11.7K	0.09%	245
2021 Q3	$485K	Buy	22,715 +935	+4%	+$20.2K	0.09%	243
2021 Q2	$469K	Sell	21,780 -21,475	-50%	-$460K	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%	-$1.17M	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	+$1.76M	0.43%	45

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

International Assets Investment Management's DIAL Position: Q3 2022 in Review

International Assets Investment Management sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q3 2022, closing a stake of 24,141 shares — an estimated $426 sold.

International Assets Investment Management first reported a position in DIAL in Q2 2020 and held it in 9 quarters. The position peaked at $1.8M in Q2 2020. 68 funds tracked by Wall St. Rank hold DIAL as of Q3 2022.

International Assets Investment Management reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q3 2022 after selling out during the quarter.
International Assets Investment Management sold 24,141 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2022, an estimated $426.
International Assets Investment Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q2 2020 and held it in 9 quarters.
International Assets Investment Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $1.8M in Q2 2020.
68 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2022.

Based on International Assets Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.