SIERRA CAPITAL LLC – iShares Floating Rate Bond ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$4.94M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.21% | -17.64K shares | -846K | $50.27 | 98.38K |
| Q2 2022 | share | Decrease | -5.46% | -6.70K shares | -408K | $49.92 | 116.02K |
| Q1 2022 | share | Increase | +25.61% | 25.02K shares | 1.24M | $50.52 | 122.72K |
| Q4 2021 | share | Increase | +0.76% | 741 shares | 32K | $50.7 | 97.70K |
| Q3 2021 | share | Decrease | -1.27% | -1.25K shares | -66K | $50.79 | 96.96K |
| Q2 2021 | share | Decrease | -4.33% | -4.44K shares | -222K | $50.72 | 98.21K |
| Q1 2021 | share | Increase | 0.00% | 102.66K shares | 5.21M | $50.62 | 102.66K |