DCM
Dimension Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
4,583
| – | – | 0.06% | 83 |
|
|
2025
Q1 | $379K | Hold |
4,583
| – | – | 0.07% | 77 |
|
|
2024
Q4 | $376K | Hold |
4,583
| – | – | 0.06% | 77 |
|
|
2024
Q3 | $381K | Hold |
4,583
| – | – | 0.07% | 74 |
|
|
2024
Q2 | $374K | Hold |
4,583
| – | – | 0.08% | 77 |
|
|
2024
Q1 | $375K | Hold |
4,583
| – | – | 0.07% | 79 |
|
|
2023
Q4 | $376K | Sell |
4,583
-85,005
| -95% | -$6.97M | 0.08% | 77 |
|
|
2023
Q3 | $7.25M | Sell |
89,588
-923
| -1% | -$74.7K | 1.69% | 12 |
|
|
2023
Q2 | $7.34M | Sell |
90,511
-20,572
| -19% | -$1.67M | 1.59% | 13 |
|
|
2023
Q1 | $9.13M | Buy |
111,083
+553
| +0.5% | +$45.4K | 2.09% | 12 |
|
|
2022
Q4 | $8.97M | Hold |
110,530
| – | – | 2.09% | 12 |
|
|
2022
Q3 | $8.98M | Sell |
110,530
-2,558
| -2% | -$208K | 2.17% | 11 |
|
|
2022
Q2 | $9.36M | Hold |
113,088
| – | – | 2.11% | 11 |
|
|
2022
Q1 | $9.43M | Sell |
113,088
-3,801
| -3% | -$317K | 1.75% | 12 |
|
|
2021
Q4 | $10M | Hold |
116,889
| – | – | 1.88% | 12 |
|
|
2021
Q3 | $10.1M | Sell |
116,889
-1,739
| -1% | -$150K | 2.07% | 10 |
|
|
2021
Q2 | $10.2M | Hold |
118,628
| – | – | 2.22% | 9 |
|
|
2021
Q1 | $10.2M | Buy |
118,628
+73,310
| +162% | +$6.32M | 2.41% | 9 |
|
|
2020
Q4 | $3.91M | Sell |
45,318
-2,653
| -6% | -$229K | 1.12% | 16 |
|
|
2020
Q3 | $4.15M | Buy |
47,971
+922
| +2% | +$79.8K | 1.3% | 14 |
|
|
2020
Q2 | $4.07M | Buy |
47,049
+1,118
| +2% | +$96.8K | 1.3% | 15 |
|
|
2020
Q1 | $3.98M | Sell |
45,931
-2,342
| -5% | -$203K | 1.45% | 13 |
|
|
2019
Q4 | $4.09M | Buy |
48,273
+52
| +0.1% | +$4.4K | 1.2% | 13 |
|
|
2019
Q3 | $4.09M | Sell |
48,221
-9,185
| -16% | -$779K | 1.4% | 12 |
|
|
2019
Q2 | $4.87M | Sell |
57,406
-10,503
| -15% | -$890K | 1.64% | 10 |
|
|
2019
Q1 | $5.71M | Sell |
67,909
-14,908
| -18% | -$1.25M | 2.43% | 11 |
|
|
2018
Q4 | $6.93M | Sell |
82,817
-21,638
| -21% | -$1.81M | 3.38% | 10 |
|
|
2018
Q3 | $8.68M | Buy |
104,455
+4,798
| +5% | +$399K | 4.17% | 6 |
|
|
2018
Q2 | $8.31M | Buy |
99,657
+5,931
| +6% | +$494K | 4.57% | 6 |
|
|
2018
Q1 | $7.83M | Buy |
+93,726
| New | +$7.83M | 4.38% | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q3 | – | Sell |
-142,835
| Closed | -$12.1M | – | 3 |
|
|
2017
Q2 | $12.1M | Sell |
142,835
-46,657
| -25% | -$3.94M | 3.95% | 3 |
|
|
2017
Q1 | $16M | Buy |
189,492
+3,047
| +2% | +$258K | 5.54% | 1 |
|
|
2016
Q4 | $15.7M | Buy |
+186,445
| New | +$15.7M | 5.43% | 2 |
|