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

Sierra Capital LLC

4,368,839

Previous 4,448,742 1.8%

$26.8 Million

Previous $26.9 Million 0.29%

3.1%

Previous 3.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	N/A	-79,903 Reduced 1.8%	4,368,839 $26.8 Million
Q1 2025 Apr 30, 2025	BUY	N/A	351,037 Added 8.57%	4,448,742 $26.9 Million
Q4 2024 Feb 04, 2025	BUY	N/A	1,472,582 Added 56.1%	4,097,705 $24.4 Million
Q3 2024 Oct 21, 2024	BUY	N/A	308,086 Added 13.3%	2,625,123 $15.6 Million
Q2 2024 Jul 25, 2024	BUY	N/A	322,634 Added 16.18%	2,317,037 $13.4 Million
Q1 2024 Apr 29, 2024	BUY	N/A	338,713 Added 20.46%	1,994,403 $11.4 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-215,718 Reduced 11.53%	1,655,690 $9.38 Million
Q3 2023 Oct 31, 2023	BUY	N/A	26,774 Added 1.45%	1,871,408 $10.3 Million
Q2 2023 Jul 31, 2023	BUY	N/A	29,434 Added 1.62%	1,844,634 $10.1 Million
Q1 2023 May 01, 2023	SELL	N/A	-260,391 Reduced 12.55%	1,815,200 $9.88 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-277,798 Reduced 11.8%	2,075,591 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	N/A	354,655 Added 17.74%	2,353,389 $12.4 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-30,250 Reduced 1.49%	1,998,734 $10.7 Million
Q1 2022 May 03, 2022	BUY	N/A	178,528 Added 9.65%	2,028,984 $11 Million
Q4 2021 Feb 10, 2022	BUY	N/A	470,705 Added 34.12%	1,850,456 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	N/A	663,150 Added 92.54%	1,379,751 $7.76 Million
Q1 2021 May 28, 2021	BUY	N/A	716,601 New	716,601 $0

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Sierra Capital LLC with notifications on news.