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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

Tip: Access up to 7 years of quarterly data

All positions including iShares $ Floating Rate Bond UCITS ETF held by Sierra Capital consolidated in one spreadsheet with up to 7 years of data

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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
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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