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

Sierra Capital LLC

407,862

Previous 408,292 0.11%

$2.79 Million

Previous $2.75 Million 1.53%

0.34%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	N/A	-430 Reduced 0.11%	407,862 $2.79 Million
Q4 2024 Feb 04, 2025	SELL	N/A	-44,869 Reduced 9.9%	408,292 $2.75 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-1,028 Reduced 0.23%	453,161 $3.07 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-1,759 Reduced 0.39%	454,189 $2.91 Million
Q1 2024 Apr 29, 2024	BUY	N/A	44,832 Added 10.9%	455,948 $2.91 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-304,405 Reduced 42.54%	411,116 $2.59 Million
Q3 2023 Oct 31, 2023	BUY	N/A	69,080 Added 10.69%	715,521 $4.22 Million
Q2 2023 Jul 31, 2023	BUY	N/A	7,425 Added 1.16%	646,441 $3.82 Million
Q1 2023 May 01, 2023	SELL	N/A	-99,350 Reduced 13.46%	639,016 $3.75 Million
Q4 2022 Feb 08, 2023	BUY	N/A	47,920 Added 6.94%	738,366 $4.21 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-16,730 Reduced 2.37%	690,446 $3.78 Million
Q1 2022 May 03, 2022	SELL	N/A	-16,220 Reduced 2.24%	707,176 $4.24 Million
Q4 2021 Feb 10, 2022	BUY	N/A	98,036 Added 15.68%	723,396 $4.52 Million
Q3 2021 Nov 02, 2021	BUY	N/A	176,000 Added 39.17%	625,360 $3.89 Million
Q1 2021 May 28, 2021	BUY	N/A	449,360 New	449,360 $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.