Exeter Financial, LLC ICSH Holdings History
Exeter Financial, LLC's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-06-30, Exeter Financial, LLC held 181,336.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $9.20 Mil. This investment constitutes 4.09% of their stock portfolio, and Exeter Financial, LLC now holds 0.15% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2021Q2. And since then Exeter Financial, LLC has made 13 purchases of ICSH, at an average price of $50.20, for a total of 222,894.00 shares. In addition, there have been 4 sales at an average price of $50.32 for 41,558.00 shares. Based on historical transaction data and ICSH's current price of $50.62, Exeter Financial, LLC's estimated gain on his ICSH holdings is $82,102.21, reflecting a 0.73% gain to date.
Exeter Financial, LLC ICSH ($50.62) Holding Chart
Exeter Financial, LLC ICSH ($50.62) 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 % | |||
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