DCM
Dimension Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Hold |
91,341
| – | – | 1.36% | 16 |
|
|
2025
Q1 | $8.71M | Sell |
91,341
-13,270
| -13% | -$1.27M | 1.55% | 15 |
|
|
2024
Q4 | $9.67M | Sell |
104,611
-1,962
| -2% | -$181K | 1.56% | 14 |
|
|
2024
Q3 | $10.5M | Buy |
106,573
+8,279
| +8% | +$812K | 1.94% | 13 |
|
|
2024
Q2 | $9.21M | Hold |
98,294
| – | – | 1.87% | 13 |
|
|
2024
Q1 | $9.3M | Sell |
98,294
-10,783
| -10% | -$1.02M | 1.86% | 12 |
|
|
2023
Q4 | $10.5M | Buy |
+109,077
| New | +$10.5M | 2.19% | 11 |
|