DIMENSION CAPITAL MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$202,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -112 shares | -25K | $102.45 | 1.96K |
| Q2 2022 | share | Decrease | -11.55% | -271 shares | -57K | $110.03 | 2.07K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $120.94 | 2.34K | |
| Q4 2021 | share | Increase | +2.09% | 48 shares | 5K | $132.72 | 2.34K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $132.28 | 2.29K | |
| Q2 2021 | share | Increase | +4.88% | 107 shares | 24K | $132.88 | 2.29K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $127.87 | 2.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $135.27 | 2.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $130.83 | 2.19K | |
| Q2 2020 | share | Increase | +1.53% | 33 shares | 27K | $129.76 | 2.19K |
| Q1 2020 | share | Increase | +0.47% | 10 shares | -7K | $118.27 | 2.15K |
| Q4 2019 | share | Increase | +4.73% | 97 shares | 12K | $121.9 | 2.14K |
| Q3 2019 | share | Increase | +0.34% | 7 shares | 10K | $120.15 | 2.05K |
| Q2 2019 | share | Increase | +0.79% | 16 shares | 12K | $116.24 | 2.04K |
| Q1 2019 | share | Increase | +0.55% | 11 shares | 13K | $110.28 | 2.02K |
| Q4 2018 | share | Increase | 0.00% | 2.01K shares | 228K | $103.86 | 2.01K |