US Bancorp’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
37,952
| – | – | ﹤0.01% | 891 |
|
|
2025
Q1 | $1.81M | Sell |
37,952
-20,172
| -35% | -$960K | ﹤0.01% | 877 |
|
|
2024
Q4 | $2.78M | Hold |
58,124
| – | – | ﹤0.01% | 756 |
|
|
2024
Q3 | $2.82M | Hold |
58,124
| – | – | ﹤0.01% | 742 |
|
|
2024
Q2 | $2.78M | Hold |
58,124
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $2.8M | Sell |
58,124
-7,248
| -11% | -$349K | ﹤0.01% | 727 |
|
|
2023
Q4 | $3.17M | Buy |
65,372
+43,533
| +199% | +$2.11M | ﹤0.01% | 683 |
|
|
2023
Q3 | $1.01M | Hold |
21,839
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $1.04M | Hold |
21,839
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q1 | $1.06M | Hold |
21,839
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1.04M | Buy |
21,839
+16,541
| +312% | +$791K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $247K | Buy |
+5,298
| New | +$247K | ﹤0.01% | 1736 |
|