General Partner, Inc. ICSH Holdings History
Number of Shares
157,260.00
Current Holdings Value*
$7.97 Mil
% of Portfolio
4.67%
Total Estimate Gain
$9,543.00
% of Total Estimate Gain
0.12%
General Partner, Inc.'s iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-06-30, General Partner, Inc. held 157,260.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $7.97 Mil. This investment constitutes 4.67% of their stock portfolio, and General Partner, Inc. now holds 0.13% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2024Q4. And since then General Partner, Inc. has made 3 purchases of ICSH, at an average price of $50.56, for a total of 157,260.00 shares. Based on historical transaction data and ICSH's current price of $50.62, General Partner, Inc.'s estimated gain on his ICSH holdings is $9,543.00, reflecting a 0.12% gain to date.
General Partner, Inc. ICSH ($50.62) Holding Chart
General Partner, 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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