iShares $ High Yield Corp Bond UCITS ETF shares owned by Sierra Capital
Quarter-by-quarter ownership of iShares $ High Yield Corp Bond UCITS ETF (ISHYF) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital investment in iShares $ High Yield Corp Bond UCITS ETF
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All positions including iShares $ High Yield Corp Bond UCITS ETF held by Sierra Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares $ High Yield Corp Bond UCITS ETF by Sierra Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 420k | 7.27 |
| 2025-06-30 | $3.1M | 430k | 7.09 |
| 2025-03-31 | $2.8M | 408k | 6.85 |
| 2024-12-31 | $2.8M | 408k | 6.74 |
| 2024-09-30 | $3.1M | 453k | 6.77 |
| 2024-06-30 | $2.9M | 454k | 6.41 |
| 2024-03-31 | $2.9M | 456k | 6.38 |
| 2023-12-31 | $2.6M | 411k | 6.30 |
| 2023-09-30 | $4.2M | 716k | 5.90 |
| 2023-06-30 | $3.8M | 646k | 5.90 |
| 2023-03-31 | $3.8M | 639k | 5.87 |
| 2022-12-31 | $4.2M | 738k | 5.70 |
| 2022-09-30 | $3.8M | 690k | 5.48 |
| 2022-06-30 | $3.9M | 707k | 5.48 |
| 2022-03-31 | $4.2M | 707k | 6.00 |
| 2021-12-31 | $4.5M | 723k | 6.25 |
| 2021-09-30 | $3.9M | 625k | 6.21 |
| 2021-06-30 | $2.8M | 449k | 6.20 |
| 2021-03-31 | $2.7M | 449k | 6.06 |
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