Sierra Capital LLC iShares $ Floating Rate Bond UCITS ETF (Acc) Transaction History

Sierra Capital LLC

3,450,260

Previous 3,624,541 4.81%

$20.9 Million

Previous $21.6 Million 3.34%

2.49%

Previous 2.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-174,281 Reduced 4.81%	3,450,260 $20.9 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-66,923 Reduced 1.81%	3,624,541 $21.6 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-84,031 Reduced 2.23%	3,691,464 $21.7 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-350,211 Reduced 8.49%	3,775,495 $21.7 Million
Q3 2023 Oct 31, 2023	BUY	N/A	349,615 Added 9.26%	4,125,706 $23.4 Million
Q2 2023 Jul 31, 2023	BUY	N/A	272,769 Added 7.79%	3,776,091 $21.1 Million
Q1 2023 May 01, 2023	SELL	N/A	-26,976 Reduced 0.76%	3,503,322 $19.1 Million
Q4 2022 Feb 08, 2023	BUY	N/A	1,451,418 Added 69.82%	3,530,298 $19.1 Million
Q3 2022 Nov 04, 2022	BUY	N/A	734,187 Added 54.6%	2,078,880 $11.1 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-50,699 Reduced 3.63%	1,344,693 $7.1 Million
Q1 2022 May 03, 2022	BUY	N/A	953,460 Added 215.75%	1,395,392 $7.42 Million
Q3 2021 Nov 02, 2021	BUY	N/A	83,070 Added 23.15%	441,932 $2.36 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-248,040 Reduced 40.87%	358,862 $1.91 Million
Q1 2021 May 28, 2021	BUY	N/A	606,902 New	606,902 $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.