CA
Claro Advisors’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
18,528
-4,662
| -20% | -$232K | 0.15% | 127 |
|
|
2025
Q1 | $1.15M | Buy |
23,190
+14,390
| +164% | +$714K | 0.15% | 126 |
|
|
2024
Q4 | $438K | Sell |
8,800
-13,045
| -60% | -$650K | 0.06% | 270 |
|
|
2024
Q3 | $1.09M | Buy |
21,845
+9,269
| +74% | +$462K | 0.14% | 139 |
|
|
2024
Q2 | $626K | Buy |
12,576
+3,273
| +35% | +$163K | 0.1% | 208 |
|
|
2024
Q1 | $463K | Sell |
9,303
-2,664
| -22% | -$133K | 0.08% | 248 |
|
|
2023
Q4 | $597K | Sell |
11,967
-5,603
| -32% | -$280K | 0.13% | 184 |
|
|
2023
Q3 | $877K | Buy |
+17,570
| New | +$877K | 0.22% | 101 |
|