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

Sierra Capital LLC

1,184,788

Previous 886,451 33.66%

$7.87 Million

Previous $5.81 Million 35.4%

0.95%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	N/A	298,337 Added 33.66%	1,184,788 $7.87 Million
Q4 2024 Feb 04, 2025	BUY	N/A	200,303 Added 29.19%	886,451 $5.81 Million
Q3 2024 Oct 21, 2024	BUY	N/A	323,287 Added 89.09%	686,148 $4.49 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-152 Reduced 0.04%	362,861 $2.29 Million
Q1 2024 Apr 29, 2024	BUY	N/A	40,410 Added 12.53%	363,013 $2.27 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-3,084,359 Reduced 90.53%	322,603 $1.98 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-460,933 Reduced 11.92%	3,406,962 $20 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-38,451 Reduced 0.98%	3,867,895 $22.5 Million
Q1 2023 May 01, 2023	SELL	N/A	-703 Reduced 0.02%	3,906,346 $22.6 Million
Q4 2022 Feb 08, 2023	BUY	N/A	33,426 Added 0.86%	3,907,049 $22.1 Million
Q3 2022 Nov 04, 2022	BUY	N/A	425,380 Added 12.34%	3,873,623 $21.3 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-156,004 Reduced 4.33%	3,448,243 $18.7 Million
Q4 2021 Feb 10, 2022	BUY	N/A	1,009,050 Added 38.88%	3,604,247 $21.1 Million
Q3 2021 Nov 02, 2021	BUY	N/A	143,330 Added 5.85%	2,595,197 $15.1 Million
Q2 2021 Jul 22, 2021	BUY	N/A	154,676 Added 6.73%	2,451,867 $14.2 Million
Q1 2021 May 28, 2021	BUY	N/A	2,297,191 New	2,297,191 $0

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