Sierra Capital LLC iShares $ High Yield Corp Bond UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
27,600
Previous 27,600 -0.0%
Holding current value
$189,000
Previous $186,000 1.61%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
BUY
N/A
27,600 New
27,600 $174,000
Q4 2022

Feb 08, 2023
SELL
N/A
-156,262 Reduced 81.35%
35,833 $204,000
Q2 2022

Aug 04, 2022
SELL
N/A
-70,968 Reduced 26.98%
192,095 $1.05 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-250,233 Reduced 48.75%
263,063 $1.63 Million
Q1 2021

May 28, 2021
BUY
N/A
513,296 New
513,296 $0
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