iShares $ Short Duration High Yield Corp Bond UCITS ETF shares owned by Sierra Capital
Quarter-by-quarter ownership of iShares $ Short Duration High Yield Corp Bond UCITS ETF (ISDDF) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital investment in iShares $ Short Duration High Yield Corp Bond UCITS ETF
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Quarterly reported holdings in iShares $ Short Duration High Yield Corp Bond UCITS ETF by Sierra Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 1.3M | 7.03 |
| 2025-06-30 | $8.8M | 1.3M | 6.86 |
| 2025-03-31 | $7.9M | 1.2M | 6.64 |
| 2024-12-31 | $5.8M | 887k | 6.56 |
| 2024-09-30 | $4.5M | 686k | 6.55 |
| 2024-06-30 | $2.3M | 363k | 6.30 |
| 2024-03-31 | $2.3M | 363k | 6.24 |
| 2023-12-31 | $2.0M | 323k | 6.15 |
| 2023-09-30 | $20M | 3.4M | 5.88 |
| 2023-06-30 | $23M | 3.9M | 5.83 |
| 2023-03-31 | $23M | 3.9M | 5.79 |
| 2022-12-31 | $22M | 3.9M | 5.64 |
| 2022-09-30 | $21M | 3.9M | 5.49 |
| 2022-06-30 | $19M | 3.4M | 5.41 |
| 2022-03-31 | $21M | 3.6M | 5.73 |
| 2021-12-31 | $21M | 3.6M | 5.85 |
| 2021-09-30 | $15M | 2.6M | 5.82 |
| 2021-06-30 | $14M | 2.5M | 5.80 |
| 2021-03-31 | $13M | 2.3M | 5.71 |
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