Sierra Capital LLC iShares $ Corp Bond UCITS ETF Transaction History

Sierra Capital LLC

  • $866 Million
  • Q2 2025
Number of Shares
2,650
Previous 13,857 80.88%
Holding current value
$270,000
Previous $1.4 Million 80.77%
% of portfolio
0.03%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-11,207 Reduced 80.88%
2,650 $270,000
Q1 2025

Apr 30, 2025
SELL
N/A
-14,976 Reduced 51.94%
13,857 $1.4 Million
Q4 2024

Feb 04, 2025
BUY
N/A
3,364 Added 13.21%
28,833 $2.9 Million
Q2 2024

Jul 25, 2024
BUY
N/A
22,819 Added 861.09%
25,469 $2.57 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-4,840 Reduced 64.62%
2,650 $276,000
Q1 2021

May 28, 2021
BUY
N/A
7,490 New
7,490 $0
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