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

Sierra Capital LLC

2,382,075

Previous 2,481,213 4.0%

$15 Million

Previous $15.4 Million 2.76%

1.73%

Previous 1.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	N/A	-99,138 Reduced 4.0%	2,382,075 $15 Million
Q1 2025 Apr 30, 2025	SELL	N/A	-160,550 Reduced 6.08%	2,481,213 $15.4 Million
Q4 2024 Feb 04, 2025	SELL	N/A	-808,497 Reduced 23.43%	2,641,763 $16.2 Million
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

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