DCM
Dimension Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
16,239
-64
| -0.4% | -$5.16K | 0.2% | 46 |
|
|
2025
Q1 | $1.29M | Sell |
16,303
-3,351
| -17% | -$264K | 0.23% | 39 |
|
|
2024
Q4 | $1.55M | Buy |
19,654
+1,575
| +9% | +$124K | 0.25% | 37 |
|
|
2024
Q3 | $1.45M | Sell |
18,079
-126
| -0.7% | -$10.1K | 0.27% | 36 |
|
|
2024
Q2 | $1.4M | Sell |
18,205
-77
| -0.4% | -$5.94K | 0.29% | 36 |
|
|
2024
Q1 | $1.42M | Buy |
18,282
+1,962
| +12% | +$153K | 0.28% | 34 |
|
|
2023
Q4 | $1.26M | Buy |
+16,320
| New | +$1.26M | 0.26% | 33 |
|
|
2021
Q3 | – | Sell |
-2,323
| Closed | -$205K | – | 106 |
|
|
2021
Q2 | $205K | Buy |
2,323
+5
| +0.2% | +$441 | 0.04% | 93 |
|
|
2021
Q1 | $203K | Buy |
+2,318
| New | +$203K | 0.05% | 100 |
|
|
2020
Q1 | – | Sell |
-15,628
| Closed | -$1.38M | – | 91 |
|
|
2019
Q4 | $1.38M | Buy |
15,628
+13,045
| +505% | +$1.15M | 0.4% | 32 |
|
|
2019
Q3 | $226K | Buy |
2,583
+2
| +0.1% | +$175 | 0.08% | 88 |
|
|
2019
Q2 | $226K | Buy |
2,581
+2
| +0.1% | +$175 | 0.08% | 94 |
|
|
2019
Q1 | $223K | Buy |
2,579
+1
| +0% | +$86 | 0.09% | 87 |
|
|
2018
Q4 | $209K | Buy |
2,578
+3
| +0.1% | +$243 | 0.1% | 80 |
|
|
2018
Q3 | $223K | Buy |
2,575
+2
| +0.1% | +$173 | 0.11% | 80 |
|
|
2018
Q2 | $219K | Sell |
2,573
-9,968
| -79% | -$848K | 0.12% | 76 |
|
|
2018
Q1 | $1.07M | Buy |
12,541
+1
| +0% | +$86 | 0.6% | 28 |
|
|
2017
Q4 | $1.09M | Buy |
12,540
+2
| +0% | +$174 | 0.69% | 27 |
|
|
2017
Q3 | $1.11M | Sell |
12,538
-5,024
| -29% | -$446K | 0.35% | 25 |
|
|
2017
Q2 | $1.55M | Buy |
17,562
+12,307
| +234% | +$1.09M | 0.51% | 18 |
|
|
2017
Q1 | $461K | Sell |
5,255
-11
| -0.2% | -$965 | 0.16% | 25 |
|
|
2016
Q4 | $456K | Buy |
+5,266
| New | +$456K | 0.16% | 22 |
|