iShares $ Corp Bond UCITS ETF

Ticker: ISRPF CUSIP: G49507232 Class: ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,650 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,650 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,650 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,857 Value ($000) $1 Avg Close Range
Q4 2024
Shares 28,833 Value ($000) $3 Avg Close Range
Q3 2024
Shares 25,469 Value ($000) $3 Avg Close Range
Q2 2024
Shares 25,469 Value ($000) $3 Avg Close Range
Q1 2024
Shares 2,650 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,650 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,650 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,650 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,650 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,650 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,650 Value ($000) $259 Avg Close Range
Q2 2022
Shares 2,650 Value ($000) $276 Avg Close Range
Q1 2022
Shares 7,490 Value ($000) $862 Avg Close Range
Q4 2021
Shares 7,490 Value ($000) $947 Avg Close Range
Q3 2021
Shares 7,490 Value ($000) $954 Avg Close Range
Q2 2021
Shares 7,490 Value ($000) $961 Avg Close Range
Q1 2021
Shares 7,490 Value ($000) $930 Avg Close Range