iShares $ Floating Rate Bond UCITS ETF shares owned by Sierra Capital
Quarter-by-quarter ownership of iShares $ Floating Rate Bond UCITS ETF (IVSRF) shares owned by Sierra Capital
from 13F filings
Historical chart of Sierra Capital investment in iShares $ Floating Rate Bond UCITS ETF
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Quarterly reported holdings in iShares $ Floating Rate Bond UCITS ETF by Sierra Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 2.4M | 6.37 |
| 2025-06-30 | $15M | 2.4M | 6.28 |
| 2025-03-31 | $15M | 2.5M | 6.20 |
| 2024-12-31 | $16M | 2.6M | 6.13 |
| 2024-09-30 | $21M | 3.5M | 6.05 |
| 2024-06-30 | $22M | 3.6M | 5.95 |
| 2024-03-31 | $22M | 3.7M | 5.87 |
| 2023-12-31 | $22M | 3.8M | 5.76 |
| 2023-09-30 | $23M | 4.1M | 5.67 |
| 2023-06-30 | $21M | 3.8M | 5.59 |
| 2023-03-31 | $19M | 3.5M | 5.46 |
| 2022-12-31 | $19M | 3.5M | 5.40 |
| 2022-09-30 | $11M | 2.1M | 5.32 |
| 2022-06-30 | $7.1M | 1.3M | 5.28 |
| 2022-03-31 | $7.4M | 1.4M | 5.32 |
| 2021-12-31 | $2.4M | 442k | 5.33 |
| 2021-09-30 | $2.4M | 442k | 5.33 |
| 2021-06-30 | $1.9M | 359k | 5.32 |
| 2021-03-31 | $3.2M | 607k | 5.32 |
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