EXCHANGE TRADED CONCEPTS, LLC ICSH Holdings History
EXCHANGE TRADED CONCEPTS, LLC's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-03-31, EXCHANGE TRADED CONCEPTS, LLC held 1.53 Mil shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $77.70 Mil. This investment constitutes 1.33% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 1.36% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2025Q1. And since then EXCHANGE TRADED CONCEPTS, LLC has made 1 purchases of ICSH, at an average price of $50.57, for a total of 1.53 Mil shares. Based on historical transaction data and ICSH's current price of $50.54, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his ICSH holdings is $-45,973.65, reflecting a -0.06% gain to date.
EXCHANGE TRADED CONCEPTS, LLC ICSH ($50.54) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC ICSH ($50.54) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
