Sierra Capital LLC iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
2,083
Previous 2,171 4.05%
Holding current value
$865,000
Previous $862,000 0.35%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-88 Reduced 4.05%
2,083 $865,000
Q4 2024

Feb 04, 2025
SELL
N/A
-1,793 Reduced 45.23%
2,171 $862,000
Q3 2024

Oct 21, 2024
BUY
N/A
10 Added 0.25%
3,964 $1.63 Million
Q2 2024

Jul 25, 2024
BUY
N/A
303 Added 8.3%
3,954 $1.7 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-134 Reduced 3.54%
3,651 $1.68 Million
Q4 2023

Jan 30, 2024
BUY
N/A
3,785 New
3,785 $1.66 Million
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