Foundations Dynamic Income ETF ICSH Holdings History
Foundations Dynamic Income ETF's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-04-30, Foundations Dynamic Income ETF held 11,868.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $601,590.00. This investment constitutes 12.64% of their stock portfolio, and Foundations Dynamic Income ETF now holds 0.01% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2023Q4. And since then Foundations Dynamic Income ETF has made 2 purchases of ICSH, at an average price of $50.53, for a total of 35,733.00 shares. In addition, there have been 4 sales at an average price of $50.48 for 23,865.00 shares. Based on historical transaction data and ICSH's current price of $50.62, Foundations Dynamic Income ETF's estimated gain on his ICSH holdings is $-167.34, reflecting a -0.01% gain to date.
Foundations Dynamic Income ETF ICSH ($50.62) Holding Chart
Foundations Dynamic Income ETF 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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