Foster Group, Inc. ICSH Holdings History
Number of Shares
922,202.00
Current Holdings Value*
$46.76 Mil
% of Portfolio
1.6%
Total Estimate Gain
$438,970.29
% of Total Estimate Gain
0.95%
Foster Group, Inc.'s iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-06-30, Foster Group, Inc. held 922,202.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $46.76 Mil. This investment constitutes 1.6% of their stock portfolio, and Foster Group, Inc. now holds 0.78% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2023Q1. And since then Foster Group, Inc. has made 9 purchases of ICSH, at an average price of $50.14, for a total of 922,202.00 shares. Based on historical transaction data and ICSH's current price of $50.62, Foster Group, Inc.'s estimated gain on his ICSH holdings is $438,970.29, reflecting a 0.95% gain to date.
Foster Group, Inc. ICSH ($50.62) Holding Chart
Foster Group, Inc. 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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