SIERRA CAPITAL LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$330,000
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.57% | -24.25K shares | -989K | $39.94 | 8.27K |
| Q2 2022 | share | Increase | +1.74% | 557 shares | -86K | $40.55 | 32.52K |
| Q1 2022 | share | Increase | +0.11% | 34 shares | -42K | $43.96 | 31.96K |
| Q4 2021 | share | Increase | +98.14% | 15.81K shares | 713K | $45.26 | 31.93K |
| Q3 2021 | share | Increase | +6.00% | 912 shares | 34K | $45.17 | 16.11K |
| Q2 2021 | share | Decrease | -8.29% | -1.37K shares | -60K | $45 | 15.20K |
| Q1 2021 | share | Increase | 0.00% | 16.58K shares | 760K | $44.21 | 16.58K |