Kintayl Capital LP ICSH Holdings History
Number of Shares
122,200.00
Current Holdings Value*
$6.20 Mil
% of Portfolio
4.38%
Total Estimate Gain
$13,442.00
% of Total Estimate Gain
0.22%
Kintayl Capital LP's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2025-03-31, Kintayl Capital LP held 122,200.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $6.20 Mil. This investment constitutes 4.38% of their stock portfolio, and Kintayl Capital LP now holds 0.1% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and ICSH's current price of $50.65, Kintayl Capital LP's estimated gain on his ICSH holdings is $13,442.00, reflecting a 0.22% gain to date.
Kintayl Capital LP ICSH ($50.65) Holding Chart
Kintayl Capital LP ICSH ($50.65) 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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