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DIMENSION CAPITAL MANAGEMENT LLC > SHY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSHY168,76358,23313,683,442,0004,711,734,000$81,080.82
12/31/2022iSHARES TRUSTSHY110,53008,971,708,0008,962,730,000$81,169.89
09/30/2022iSHARES TRUSTSHY110,530-2,5588,978,000-384,000$81.23
06/30/2022iSHARES TRUSTSHY113,08809,362,000-64,000$82.79
03/31/2022iSHARES TRUSTSHY113,088-3,8019,426,000-573,000$83.35
12/31/2021iSHARES TRUSTSHY116,88909,999,000-70,000$85.54
09/30/2021iSHARES TRUSTSHY116,889-1,73910,069,000-151,000$86.14
06/30/2021iSHARES TRUSTSHY118,62873,31010,220,0006,307,000$86.15
12/31/2020iSHARES TRUSTSHY45,318-2,6533,913,000-237,000$86.35
09/30/2020iSHARES TRUSTSHY47,9719224,150,00077,000$86.51
06/30/2020iSHARES TRUSTSHY47,0491,1174,073,00092,000$86.57
03/31/2020iSHARES TRUSTSHY45,931-2,3423,981,000-104,000$86.67
12/31/2019iSHARES TRUSTSHY48,273524,085,000-6,000$84.62
09/30/2019iSHARES TRUSTSHY48,221-9,1854,091,000-775,000$84.84
06/30/2019iSHARES TRUSTSHY57,406-10,5034,866,000-846,000$84.76
03/31/2019iSHARES TRUSTSHY67,909-14,9085,712,000-1,213,000$84.11
12/31/2018iSHARES TRUSTSHY82,817-21,6386,925,000-1,754,000$83.62
09/30/2018iSHARES TRUSTSHY104,4554,7988,679,000371,000$83.09
06/30/2018iSHARES TRUSTSHY99,6575,9318,308,000476,000$83.37
03/31/2018iSHARES TRUSTSHY93,726-25,7887,832,000-2,189,000$83.56
12/31/2017iSHARES TRUSTSHY119,514-5,63810,021,000-548,000$83.85
09/30/2017iSHARES TRUSTSHY125,152-17,68310,569,000-1,499,000$84.45
06/30/2017iSHARES TRUSTSHY142,835-46,65712,068,000-3,948,000$84.49
03/31/2017iSHARES TRUSTSHY189,4923,04716,016,000271,000$84.52
12/31/2016iSHARES TRUSTSHY186,445186,44515,745,00015,745,000$84.45
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