Number of Shares
175,184.00
Current Holdings Value*
$8.85 Mil
% of Portfolio
2.7%
Total Estimate Gain
$105,675.25
% of Total Estimate Gain
0.85%

GUIDANCE CAPITAL, INC's iShares Ultra Short Duration Bond Active ETF Holding Summary

As of 2025-03-31, GUIDANCE CAPITAL, INC held 175,184.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $8.85 Mil. This investment constitutes 2.7% of their stock portfolio, and GUIDANCE CAPITAL, INC now holds 0.15% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.

The initial trade took place in 2023Q2. And since then GUIDANCE CAPITAL, INC has made 6 purchases of ICSH, at an average price of $50.15, for a total of 247,369.00 shares. In addition, there have been 1 sales at an average price of $50.46 for 72,185.00 shares. Based on historical transaction data and ICSH's current price of $50.62, GUIDANCE CAPITAL, INC's estimated gain on his ICSH holdings is $105,675.25, reflecting a 0.85% gain to date.

GUIDANCE CAPITAL, INC ICSH ($50.62) Holding Chart

GUIDANCE CAPITAL, 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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