DIAL Holdings Changes
Columbia Diversified Fixed Income Allocation ETF
1W: -1.1%
1M: -3.6%
3M: -5.4%
YTD: -5.8%
1Y: -6.3%
3Y: +13.5%
5Y: -5.6%
$17.14
-0.01 (-0.06%)
Weekly Expected Move ±0.7%
$17
$17
$17
$17
$17
Overview
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-24 | OPBD5701987 | OPBD5701987 | Removed | 356000 shares | — |
| 2026-06-24 | DSGL6411607 | DSGL6411607 | Removed | 475000 shares | — |
| 2026-06-22 | GVMXX | GVMXX | Removed | 19214782 shares | — |
| 2026-06-18 | DSGL6411607 | DSGL6411607 | New | — | 475000 shares |
| 2026-06-18 | GVMXX | GVMXX | shares | 17532450 | 19214782 |
| 2026-06-18 | OPBD5701987 | OPBD5701987 | New | — | 356000 shares |
| 2026-06-17 | GVMXX | GVMXX | shares | 16534777 | 17532450 |
| 2026-06-15 | GVMXX | GVMXX | shares | 17941693 | 16534777 |
| 2026-06-12 | GVMXX | GVMXX | shares | 19034179 | 17941693 |
| 2026-06-11 | GVMXX | GVMXX | shares | 19325142 | 19034179 |
| 2026-06-11 | JGB | JGB | Removed | 17000000 shares | — |
| 2026-06-10 | GVMXX | GVMXX | shares | 19276842 | 19325142 |
| 2026-06-09 | GVMXX | GVMXX | shares | 19272694 | 19276842 |
| 2026-06-08 | GVMXX | GVMXX | shares | 11952327 | 19272694 |
| 2026-06-04 | GVMXX | GVMXX | shares | 11939700 | 11952327 |
| 2026-06-03 | GVMXX | GVMXX | shares | 13214010 | 11939700 |
| 2026-06-01 | GVMXX | GVMXX | shares | 2222740 | 13214010 |
| 2026-05-28 | GVMXX | GVMXX | shares | 1948947 | 2222740 |
| 2026-05-25 | GVMXX | GVMXX | shares | 1592108 | 1948947 |
| 2026-05-22 | GVMXX | GVMXX | shares | 1817708 | 1592108 |
| 2026-05-20 | GVMXX | GVMXX | shares | 1803023 | 1817708 |
| 2026-05-19 | GVMXX | GVMXX | shares | 1086425 | 1803023 |
| 2026-05-18 | GVMXX | GVMXX | shares | 953075 | 1086425 |
| 2026-05-14 | GVMXX | GVMXX | shares | 1047681 | 953075 |
| 2026-05-11 | GVMXX | GVMXX | shares | 5809212 | 1047681 |
| 2026-05-06 | GVMXX | GVMXX | shares | 4613245 | 5809212 |
| 2026-05-02 | GVMXX | GVMXX | shares | 1966871 | 4613245 |
| 2026-04-25 | GVMXX | GVMXX | shares | 2584063 | 1966871 |
| 2026-04-18 | GVMXX | GVMXX | shares | 1970871 | 2584063 |
| 2026-04-11 | GVMXX | GVMXX | shares | 6349798 | 1970871 |
| 2026-04-04 | PCG5888937 | PCG5888937 | Removed | 300000 shares | — |
| 2026-04-04 | GVMXX | GVMXX | shares | 33651589 | 6349798 |
| 2026-03-28 | GVMXX | GVMXX | shares | 23312921 | 33651589 |
| 2026-03-21 | GVMXX | GVMXX | shares | 23391124 | 23312921 |
| 2026-03-14 | GVMXX | GVMXX | shares | 18356781 | 23391124 |
| 2026-03-07 | JGB | JGB | New | — | 17000000 shares |
| 2026-03-07 | GVMXX | GVMXX | New | — | 18356781 shares |
| 2026-03-07 | PCG5888937 | PCG5888937 | New | — | 300000 shares |
| 2026-02-28 | PCG5888937 | PCG5888937 | New | — | 300000 shares |
| 2026-02-28 | GVMXX | GVMXX | shares | 17327916 | 17443647 |
| 2026-02-21 | GVMXX | GVMXX | shares | 6951125 | 17327916 |
| 2026-02-14 | PCG5888937 | PCG5888937 | Removed | 300000 shares | — |
| 2026-02-14 | GVMXX | GVMXX | shares | 16461972 | 6951125 |
| 2026-02-07 | PCG5888937 | PCG5888937 | New | — | 300000 shares |
| 2026-02-07 | JGB | JGB | New | — | 17000000 shares |
| 2026-02-07 | GVMXX | GVMXX | New | — | 16461972 shares |