Sierra Capital LLC iShares $ High Yield Corp Bond UCITS ETF (Acc) Transaction History

Sierra Capital LLC

419,801

Previous 430,243 2.43%

$3.05 Million

Previous $3.05 Million 0.03%

0.33%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-10,442 Reduced 2.43%	419,801 $3.05 Million
Q2 2025 Aug 11, 2025	BUY	N/A	22,381 Added 5.49%	430,243 $3.05 Million
Q1 2025 Apr 30, 2025	SELL	N/A	-430 Reduced 0.11%	407,862 $2.79 Million
Q4 2024 Feb 04, 2025	SELL	N/A	-44,869 Reduced 9.9%	408,292 $2.75 Million
Q3 2024 Oct 21, 2024	SELL	N/A	-1,028 Reduced 0.23%	453,161 $3.07 Million

Q2 2024 Jul 25, 2024	SELL	N/A	-1,759 Reduced 0.39%	454,189 $2.91 Million
Q1 2024 Apr 29, 2024	BUY	N/A	44,832 Added 10.9%	455,948 $2.91 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-304,405 Reduced 42.54%	411,116 $2.59 Million
Q3 2023 Oct 31, 2023	BUY	N/A	69,080 Added 10.69%	715,521 $4.22 Million
Q2 2023 Jul 31, 2023	BUY	N/A	7,425 Added 1.16%	646,441 $3.82 Million
Q1 2023 May 01, 2023	SELL	N/A	-99,350 Reduced 13.46%	639,016 $3.75 Million
Q4 2022 Feb 08, 2023	BUY	N/A	47,920 Added 6.94%	738,366 $4.21 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-16,730 Reduced 2.37%	690,446 $3.78 Million
Q1 2022 May 03, 2022	SELL	N/A	-16,220 Reduced 2.24%	707,176 $4.24 Million
Q4 2021 Feb 10, 2022	BUY	N/A	98,036 Added 15.68%	723,396 $4.52 Million
Q3 2021 Nov 02, 2021	BUY	N/A	176,000 Added 39.17%	625,360 $3.89 Million
Q1 2021 May 28, 2021	BUY	N/A	449,360 New	449,360 $0

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