DIMENSION CAPITAL MANAGEMENT LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.32% | -7.57K shares | -743K | $79.4 | 16.60K |
| Q2 2022 | share | Decrease | -13.02% | -3.62K shares | -655K | $85.32 | 24.17K |
| Q1 2022 | share | Decrease | -8.35% | -2.53K shares | -594K | $97.76 | 27.79K |
| Q4 2021 | share | Increase | +7.43% | 2.09K shares | 201K | $109.2 | 30.32K |
| Q3 2021 | share | Increase | +48.19% | 9.18K shares | 969K | $109 | 28.23K |
| Q2 2021 | share | Increase | +0.43% | 82 shares | 71K | $110.34 | 19.05K |
| Q1 2021 | share | Increase | +4.50% | 816 shares | -37K | $105.81 | 18.96K |
| Q4 2020 | share | Decrease | -27.37% | -6.84K shares | -666K | $111.93 | 18.15K |
| Q3 2020 | share | Decrease | -19.09% | -5.89K shares | -604K | $105.62 | 24.99K |
| Q2 2020 | share | Decrease | -59.70% | -45.76K shares | -4.03M | $103.11 | 30.88K |
| Q1 2020 | share | Decrease | -3.28% | -2.59K shares | -1.66M | $90.25 | 76.65K |
| Q4 2019 | share | Increase | +0.58% | 456 shares | 146K | $106.18 | 79.24K |
| Q3 2019 | share | Increase | +0.58% | 455 shares | 55K | $103.53 | 78.79K |
| Q2 2019 | share | Decrease | -6.14% | -5.12K shares | -310K | $102.33 | 78.33K |
| Q1 2019 | share | Decrease | -5.62% | -4.96K shares | -3K | $98.19 | 83.46K |
| Q4 2018 | share | Decrease | -2.22% | -2.00K shares | -561K | $91.95 | 88.43K |
| Q3 2018 | share | Increase | +1.82% | 1.61K shares | 266K | $93.01 | 90.44K |
| Q2 2018 | share | Increase | +3.04% | 2.61K shares | -242K | $90.98 | 88.82K |
| Q1 2018 | share | Increase | +2.58% | 2.17K shares | -30K | $95.06 | 86.20K |
| Q4 2017 | share | Increase | +9.48% | 7.27K shares | 819K | $97.27 | 84.03K |
| Q3 2017 | share | Decrease | -4.06% | -3.24K shares | -213K | $96.1 | 76.76K |
| Q2 2017 | share | Increase | +3.27% | 2.53K shares | 342K | $93.3 | 80.00K |
| Q1 2017 | share | Increase | +107.78% | 40.18K shares | 4.69M | $91.7 | 77.47K |
| Q4 2016 | share | Increase | 0.00% | 37.28K shares | 4.11M | $88.2 | 37.28K |