SIERRA CAPITAL LLC – iShares 0-5 Year Investment Grade Corporate Bond ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$489,000
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-2.19%
quarter
iShares 0-5 Year Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -79.78% | -40.72K shares | -1.98M | $47.4 | 10.32K |
Q2 2022 | share | Increase | +1.54% | 772 shares | -8K | $48.46 | 51.04K |
Q1 2022 | share | Increase | +455.35% | 41.22K shares | 2.02M | $49.36 | 50.27K |
Q4 2021 | share | Increase | +18.88% | 1.43K shares | 71K | $51.07 | 9.05K |
Q3 2021 | share | Increase | +22.04% | 1.37K shares | 68K | $51.43 | 7.61K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $51.4 | 6.24K | |
Q1 2021 | share | Increase | 0.00% | 6.24K shares | 323K | $51.15 | 6.24K |