DIMENSION CAPITAL MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$8.97M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -2.55K shares | -384K | $81.21 | 110.53K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $82.79 | 113.08K | |
| Q1 2022 | share | Decrease | -3.25% | -3.80K shares | -573K | $83.35 | 113.08K |
| Q4 2021 | share | 0.00% | 0 shares | -70K | $85.55 | 116.88K | |
| Q3 2021 | share | Decrease | -1.47% | -1.73K shares | -151K | $86.08 | 116.88K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $86.05 | 118.62K | |
| Q1 2021 | share | Increase | +161.77% | 73.31K shares | 6.31M | $86.1 | 118.62K |
| Q4 2020 | share | Decrease | -5.53% | -2.65K shares | -237K | $86.17 | 45.31K |
| Q3 2020 | share | Increase | +1.96% | 922 shares | 77K | $86.16 | 47.97K |
| Q2 2020 | share | Increase | +2.43% | 1.11K shares | 92K | $86.1 | 47.04K |
| Q1 2020 | share | Decrease | -4.85% | -2.34K shares | -104K | $85.91 | 45.93K |
| Q4 2019 | share | Increase | +0.11% | 52 shares | -6K | $83.64 | 48.27K |
| Q3 2019 | share | Decrease | -16.00% | -9.18K shares | -775K | $83.29 | 48.22K |
| Q2 2019 | share | Decrease | -15.47% | -10.50K shares | -846K | $82.8 | 57.40K |
| Q1 2019 | share | Decrease | -18.00% | -14.90K shares | -1.21M | $81.68 | 67.90K |
| Q4 2018 | share | Decrease | -20.72% | -21.63K shares | -1.75M | $80.9 | 82.81K |
| Q3 2018 | share | Increase | +4.81% | 4.79K shares | 371K | $79.86 | 104.45K |
| Q2 2018 | share | Increase | +6.33% | 5.93K shares | 476K | $79.75 | 99.65K |
| Q1 2018 | share | Decrease | -21.58% | -25.78K shares | -2.18M | $79.62 | 93.72K |
| Q4 2017 | share | Decrease | -4.50% | -5.63K shares | -548K | $79.73 | 119.51K |
| Q3 2017 | share | Decrease | -12.38% | -17.68K shares | -1.49M | $80 | 125.15K |
| Q2 2017 | share | Decrease | -24.62% | -46.65K shares | -3.94M | $79.84 | 142.83K |
| Q1 2017 | share | Increase | +1.63% | 3.04K shares | 271K | $79.69 | 189.49K |
| Q4 2016 | share | Increase | 0.00% | 186.44K shares | 15.74M | $79.53 | 186.44K |