DIMENSION CAPITAL MANAGEMENT LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$16.36M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -5.61K shares | -710K | $49.28 | 332.03K |
| Q2 2022 | share | Decrease | -3.82% | -13.39K shares | -1.05M | $50.55 | 337.64K |
| Q1 2022 | share | Decrease | -8.35% | -31.98K shares | -2.51M | $51.72 | 351.04K |
| Q4 2021 | share | Increase | +6.54% | 23.50K shares | 1.02M | $53.9 | 383.03K |
| Q3 2021 | share | Increase | +12.58% | 40.16K shares | 2.13M | $54.35 | 359.53K |
| Q2 2021 | share | Decrease | -1.10% | -3.54K shares | -145K | $54.31 | 319.36K |
| Q1 2021 | share | Increase | +4.05% | 12.55K shares | 507K | $53.96 | 322.90K |
| Q4 2020 | share | Decrease | -1.47% | -4.63K shares | -144K | $54.26 | 310.35K |
| Q3 2020 | share | Increase | +30.01% | 72.7K shares | 4.03M | $53.61 | 314.98K |
| Q2 2020 | share | Decrease | -5.50% | -14.11K shares | -164K | $53.13 | 242.28K |
| Q1 2020 | share | Increase | +5.39% | 13.11K shares | 343K | $50.52 | 256.40K |
| Q4 2019 | share | Increase | +150.38% | 146.11K shares | 7.83M | $51.49 | 243.28K |
| Q3 2019 | share | Increase | +37.87% | 26.69K shares | 1.45M | $51.02 | 97.16K |
| Q2 2019 | share | Decrease | -21.21% | -18.97K shares | -954K | $50.41 | 70.47K |
| Q1 2019 | share | Decrease | -12.42% | -12.68K shares | -562K | $49.43 | 89.44K |
| Q4 2018 | share | Decrease | -30.46% | -44.74K shares | -2.33M | $48.07 | 102.12K |
| Q3 2018 | share | Decrease | -4.54% | -6.97K shares | -365K | $47.75 | 146.86K |
| Q2 2018 | share | Increase | +3.01% | 4.49K shares | 225K | $47.48 | 153.84K |
| Q1 2018 | share | Decrease | -23.25% | -45.24K shares | -2.42M | $47.29 | 149.35K |
| Q4 2017 | share | Increase | +0.25% | 488 shares | -53K | $47.48 | 194.60K |
| Q3 2017 | share | Decrease | -16.12% | -37.29K shares | -1.96M | $47.58 | 194.11K |
| Q2 2017 | share | Decrease | -20.12% | -58.27K shares | -3.05M | $47.36 | 231.40K |
| Q1 2017 | share | Decrease | -5.75% | -17.66K shares | -885K | $47.14 | 289.68K |
| Q4 2016 | share | Increase | 0.00% | 307.35K shares | 16.12M | $46.89 | 307.35K |