iShares $ Short Duration Corp Bond UCITS ETF shares owned by Sierra Capital
Quarter-by-quarter ownership of iShares $ Short Duration Corp Bond UCITS ETF (ISVQF) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital investment in iShares $ Short Duration Corp Bond UCITS ETF
Tip: Access up to 7 years of quarterly data
All positions including iShares $ Short Duration Corp Bond UCITS ETF held by Sierra Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares $ Short Duration Corp Bond UCITS ETF by Sierra Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $11M | 2.0M | 5.71 |
2023-12-31 | $9.4M | 1.7M | 5.67 |
2023-09-30 | $10M | 1.9M | 5.48 |
2023-06-30 | $10M | 1.8M | 5.45 |
2023-03-31 | $9.9M | 1.8M | 5.44 |
2022-12-31 | $11M | 2.1M | 5.37 |
2022-09-30 | $12M | 2.4M | 5.28 |
2022-06-30 | $11M | 2.0M | 5.36 |
2022-03-31 | $11M | 2.0M | 5.45 |
2021-12-31 | $10M | 1.9M | 5.62 |
2021-09-30 | $7.7M | 1.4M | 5.61 |
2021-06-30 | $4.0M | 717k | 5.65 |
2021-03-31 | $4.0M | 717k | 5.63 |
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