SIERRA CAPITAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$170,000
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.26% | 430 shares | 35K | $96.34 | 1.76K |
| Q2 2022 | share | Increase | +33.43% | 334 shares | 28K | $101.68 | 1.33K |
| Q1 2022 | share | Decrease | -92.65% | -12.6K shares | -1.44M | $107.1 | 999 |
| Q4 2021 | share | Increase | +3.85% | 504 shares | 50K | $114.12 | 13.59K |
| Q3 2021 | share | Increase | +3.80% | 480 shares | 46K | $114.31 | 13.09K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $114.32 | 12.61K | |
| Q1 2021 | share | Increase | 0.00% | 12.61K shares | 1.43M | $112.33 | 12.61K |