Number of Shares
4,513.00
Current Holdings Value*
$227,280.00
% of Portfolio
0.03%
Total Estimate Gain
$78,931.57
% of Total Estimate Gain
0.94%

StrategIQ Financial Group, LLC's iShares Ultra Short Duration Bond Active ETF Holding Summary

As of 2023-12-31, StrategIQ Financial Group, LLC held 4,513.00 shares of iShares Ultra Short Duration Bond Active ETF(ICSH), totaling $227,280.00. This investment constitutes 0.03% of their stock portfolio, and StrategIQ Financial Group, LLC now holds 0% of the outstanding iShares Ultra Short Duration Bond Active ETF(ICSH) stock.

The initial trade took place in 2021Q4. And since then StrategIQ Financial Group, LLC has made 3 purchases of ICSH, at an average price of $49.83, for a total of 167,997.00 shares. In addition, there have been 2 sales at an average price of $50.30 for 163,484.00 shares. Based on historical transaction data and ICSH's current price of $50.53, StrategIQ Financial Group, LLC's estimated gain on his ICSH holdings is $78,931.57, reflecting a 0.94% gain to date.

StrategIQ Financial Group, LLC ICSH ($50.53) Holding Chart

StrategIQ Financial Group, LLC ICSH ($50.53) 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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