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

Sierra Capital LLC

  • $866 Million
  • Q2 2025
Number of Shares
139,467
Previous 130,187 7.13%
Holding current value
$16.2 Million
Previous $15 Million 8.23%
% of portfolio
1.87%
Previous 1.81%

Shares

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

Aug 11, 2025
BUY
N/A
9,280 Added 7.13%
139,467 $16.2 Million
Q1 2025

Apr 30, 2025
SELL
N/A
-6,304 Reduced 4.62%
130,187 $15 Million
Q4 2024

Feb 04, 2025
SELL
N/A
-1,124 Reduced 0.82%
136,491 $15.6 Million
Q3 2024

Oct 21, 2024
SELL
N/A
-20,242 Reduced 12.82%
137,615 $15.5 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-82,847 Reduced 34.42%
157,857 $17.5 Million
Q1 2024

Apr 29, 2024
BUY
N/A
111,813 Added 86.75%
240,704 $26.4 Million
Q4 2023

Jan 30, 2024
BUY
N/A
128,891 New
128,891 $14 Million
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