Carl P. Sherr & Co., LLC ICSH Holdings History
Number of Shares
4,324.00
Current Holdings Value*
$219,230.00
% of Portfolio
0.12%
Total Estimate Gain
$281.06
% of Total Estimate Gain
0.13%
Carl P. Sherr & Co., LLC's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-03-31, Carl P. Sherr & Co., LLC held 4,324.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $219,230.00. This investment constitutes 0.12% of their stock portfolio, and Carl P. Sherr & Co., LLC now holds 0% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2025Q1. And since then Carl P. Sherr & Co., LLC has made 1 purchases of ICSH, at an average price of $50.57, for a total of 4,324.00 shares. Based on historical transaction data and ICSH's current price of $50.64, Carl P. Sherr & Co., LLC's estimated gain on his ICSH holdings is $281.06, reflecting a 0.13% gain to date.
Carl P. Sherr & Co., LLC ICSH ($50.64) Holding Chart
Carl P. Sherr & Co., LLC ICSH ($50.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1