DCM
Dimension Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
2,513
| – | – | 0.04% | 95 |
|
|
2025
Q1 | $273K | Hold |
2,513
| – | – | 0.05% | 89 |
|
|
2024
Q4 | $269K | Hold |
2,513
| – | – | 0.04% | 89 |
|
|
2024
Q3 | $284K | Hold |
2,513
| – | – | 0.05% | 82 |
|
|
2024
Q2 | $269K | Hold |
2,513
| – | – | 0.05% | 87 |
|
|
2024
Q1 | $274K | Hold |
2,513
| – | – | 0.05% | 89 |
|
|
2023
Q4 | $278K | Sell |
2,513
-698
| -22% | -$77.3K | 0.06% | 86 |
|
|
2023
Q3 | $328K | Buy |
+3,211
| New | +$328K | 0.08% | 69 |
|
|
2023
Q2 | – | Sell |
-1,963
| Closed | -$215K | – | 107 |
|
|
2023
Q1 | $215K | Hold |
1,963
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $207K | Hold |
1,963
| – | – | 0.05% | 93 |
|
|
2022
Q3 | $202K | Sell |
1,963
-112
| -5% | -$11.5K | 0.05% | 89 |
|
|
2022
Q2 | $227K | Sell |
2,075
-271
| -12% | -$29.6K | 0.05% | 88 |
|
|
2022
Q1 | $284K | Hold |
2,346
| – | – | 0.05% | 92 |
|
|
2021
Q4 | $311K | Buy |
2,346
+48
| +2% | +$6.36K | 0.06% | 88 |
|
|
2021
Q3 | $306K | Hold |
2,298
| – | – | 0.06% | 86 |
|
|
2021
Q2 | $309K | Buy |
2,298
+107
| +5% | +$14.4K | 0.07% | 84 |
|
|
2021
Q1 | $285K | Hold |
2,191
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $304K | Hold |
2,191
| – | – | 0.09% | 69 |
|
|
2020
Q3 | $295K | Hold |
2,191
| – | – | 0.09% | 78 |
|
|
2020
Q2 | $295K | Buy |
2,191
+33
| +2% | +$4.44K | 0.09% | 79 |
|
|
2020
Q1 | $268K | Buy |
2,158
+10
| +0.5% | +$1.24K | 0.1% | 79 |
|
|
2019
Q4 | $275K | Buy |
2,148
+97
| +5% | +$12.4K | 0.08% | 84 |
|
|
2019
Q3 | $263K | Buy |
2,051
+7
| +0.3% | +$898 | 0.09% | 86 |
|
|
2019
Q2 | $253K | Buy |
2,044
+16
| +0.8% | +$1.98K | 0.09% | 93 |
|
|
2019
Q1 | $241K | Buy |
2,028
+11
| +0.5% | +$1.31K | 0.1% | 86 |
|
|
2018
Q4 | $228K | Buy |
+2,017
| New | +$228K | 0.11% | 78 |
|