US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-923
| Closed | -$16.3K | – | 3982 |
|
|
2023
Q2 | $16.3K | Hold |
923
| – | – | ﹤0.01% | 3047 |
|
|
2023
Q1 | $16.5K | Hold |
923
| – | – | ﹤0.01% | 3078 |
|
|
2022
Q4 | $16K | Hold |
923
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q3 | $15K | Hold |
923
| – | – | ﹤0.01% | 3161 |
|
|
2022
Q2 | $16K | Sell |
923
-85
| -8% | -$1.47K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $20K | Sell |
1,008
-1,015
| -50% | -$20.1K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $43K | Hold |
2,023
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q3 | $43K | Buy |
+2,023
| New | +$43K | ﹤0.01% | 2709 |
|