SP Asset Management ICSH Holdings History
SP Asset Management's iShares Ultra Short Duration Bond Active ETF Holding Summary
As of 2022-09-30, SP Asset Management held 521,466.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $26.08 Mil. This investment constitutes 3.57% of their stock portfolio, and SP Asset Management now holds 0.37% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.
The initial trade took place in 2021Q2. And since then SP Asset Management has made 1 purchases of ICSH, at an average price of $50.47, for a total of 1.50 Mil shares. In addition, there have been 5 sales at an average price of $50.27 for 976,566.00 shares. Based on historical transaction data and ICSH's current price of $50.66, SP Asset Management's estimated gain on his ICSH holdings is $-101,167.15, reflecting a -0.13% gain to date.
SP Asset Management ICSH ($50.66) Holding Chart
SP Asset Management ICSH ($50.66) 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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