News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 0 | -1,963 | 0 | -207,069,000 | |
| 12/31/2022 | iSHARES TRUST | LQD | 1,963 | 0 | 207,069,000 | 206,867,000 | $105,485.99 |
| 09/30/2022 | iSHARES TRUST | LQD | 1,963 | -112 | 202,000 | -25,000 | $102.90 |
| 06/30/2022 | iSHARES TRUST | LQD | 2,075 | -271 | 227,000 | -57,000 | $109.40 |
| 03/31/2022 | iSHARES TRUST | LQD | 2,346 | 0 | 284,000 | -27,000 | $121.06 |
| 12/31/2021 | iSHARES TRUST | LQD | 2,346 | 48 | 311,000 | 5,000 | $132.57 |
| 09/30/2021 | iSHARES TRUST | LQD | 2,298 | 0 | 306,000 | -3,000 | $133.16 |
| 06/30/2021 | iSHARES TRUST | LQD | 2,298 | 107 | 309,000 | 5,000 | $134.46 |
| 12/31/2020 | iSHARES TRUST | LQD | 2,191 | 0 | 304,000 | 9,000 | $138.75 |
| 09/30/2020 | iSHARES TRUST | LQD | 2,191 | 0 | 295,000 | 0 | $134.64 |
| 06/30/2020 | iSHARES TRUST | LQD | 2,191 | 32 | 295,000 | 28,000 | $134.64 |
| 03/31/2020 | iSHARES TRUST | LQD | 2,158 | 10 | 268,000 | -7,000 | $124.19 |
| 12/31/2019 | iSHARES TRUST | LQD | 2,148 | 97 | 275,000 | 12,000 | $128.03 |
| 09/30/2019 | iSHARES TRUST | LQD | 2,051 | 7 | 263,000 | 10,000 | $128.23 |
| 06/30/2019 | iSHARES TRUST | LQD | 2,044 | 16 | 253,000 | 12,000 | $123.78 |
| 03/31/2019 | iSHARES TRUST | LQD | 2,028 | 11 | 241,000 | 13,000 | $118.84 |
| 12/31/2018 | iSHARES TRUST | LQD | 2,017 | 2,017 | 228,000 | 228,000 | $113.04 |
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