DIMENSION CAPITAL MANAGEMENT LLC – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.70M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -2.43K shares | -81K | $23.78 | 71.62K |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $24.12 | 74.06K | |
| Q1 2022 | share | Decrease | -0.47% | -349 shares | -76K | $26.24 | 74.06K |
| Q4 2021 | share | Decrease | -3.93% | -3.04K shares | -101K | $27.13 | 74.40K |
| Q3 2021 | share | Decrease | -2.39% | -1.89K shares | -69K | $27.11 | 77.45K |
| Q2 2021 | share | Increase | +0.85% | 671 shares | 39K | $27.03 | 79.34K |
| Q1 2021 | share | Increase | 0.00% | 78.67K shares | 2.15M | $26.52 | 78.67K |
| Q4 2020 | share | Decrease | -100.00% | -79.77K shares | -2.05M | $25.96 | 0 |
| Q3 2020 | share | Decrease | -41.16% | -55.80K shares | -1.35M | $24.48 | 79.77K |
| Q2 2020 | share | Increase | 0.00% | 135.57K shares | 3.41M | $23.52 | 135.57K |