DIMENSION CAPITAL MANAGEMENT LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$465,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $49.41 | 9.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $52.29 | 9.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $54.48 | 9.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $55.1 | 9.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $54.69 | 9.39K | |
| Q2 2021 | share | Decrease | -17.39% | -1.97K shares | -106K | $53.93 | 9.39K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $53.07 | 11.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $52.43 | 11.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $51.71 | 11.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $50.81 | 11.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $49.1 | 11.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.73 | 11.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $49.24 | 11.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $49.1 | 11.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $48.25 | 11.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $47.44 | 11.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $47.67 | 11.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $47.66 | 11.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.45 | 11.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $47.42 | 11.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $47.37 | 11.37K | |
| Q2 2017 | share | Increase | 0.00% | 11.37K shares | 593K | $47.18 | 11.37K |