SIERRA CAPITAL LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$459,000
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.64% | 456 shares | 20K | $71.39 | 6.42K |
| Q2 2022 | share | Increase | +4.50% | 257 shares | -31K | $73.61 | 5.96K |
| Q1 2022 | share | Decrease | -17.94% | -1.24K shares | -136K | $82.29 | 5.71K |
| Q4 2021 | share | Increase | +7.19% | 467 shares | 41K | $87.03 | 6.96K |
| Q3 2021 | share | Increase | +7.13% | 432 shares | 31K | $86.64 | 6.49K |
| Q2 2021 | share | Increase | +0.41% | 25 shares | 8K | $86.34 | 6.06K |
| Q1 2021 | share | Increase | 0.00% | 6.03K shares | 526K | $84.64 | 6.03K |