DIMENSION CAPITAL MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.06K shares | -209K | $96.34 | 0 |
| Q2 2022 | share | Decrease | -7.97% | -179 shares | -32K | $101.68 | 2.06K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $107.1 | 2.24K | |
| Q4 2021 | share | Decrease | -27.45% | -850 shares | -99K | $114.12 | 2.24K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 3.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $114.32 | 3.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $112.33 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 3.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 3.09K | |
| Q2 2020 | share | Increase | +0.26% | 8 shares | 8K | $114.95 | 3.09K |
| Q1 2020 | share | Decrease | -81.70% | -13.79K shares | -1.54M | $111.52 | 3.08K |
| Q4 2019 | share | Increase | +606.70% | 14.49K shares | 1.62M | $108.17 | 16.88K |
| Q3 2019 | share | Increase | +0.50% | 12 shares | 6K | $108.03 | 2.38K |
| Q2 2019 | share | Increase | +0.51% | 12 shares | 7K | $105.56 | 2.37K |
| Q1 2019 | share | Increase | +0.34% | 8 shares | 7K | $102.66 | 2.36K |
| Q4 2018 | share | Decrease | -88.31% | -17.79K shares | -1.87M | $99.73 | 2.35K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $97.92 | 20.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $98 | 20.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $98.18 | 20.15K | |
| Q4 2017 | share | Increase | +1.15% | 230 shares | 20K | $99.64 | 20.15K |
| Q3 2017 | share | Decrease | -15.20% | -3.57K shares | -389K | $99.22 | 19.92K |
| Q2 2017 | share | Increase | +19.06% | 3.76K shares | 432K | $98.53 | 23.49K |
| Q1 2017 | share | Increase | 0.00% | 19.73K shares | 2.14M | $96.99 | 19.73K |