Derbend Asset Management’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$374K Buy
7,509
+2,999
+66% +$150K 0.18% 85
2023
Q4
$225K Buy
+4,510
New +$226K 0.13% 96

Other funds holding CSHI

Derbend Asset Management's CSHI Position: Q1 2024 in Review

Derbend Asset Management increased its NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) stake by 66% in Q1 2024, buying an estimated $150K and bringing the position to 7,509 shares worth $374K. The position accounts for 0.18% of the portfolio, ranked #85.

Derbend Asset Management first reported a position in CSHI in Q4 2023 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold CSHI as of Q1 2024.

  • Derbend Asset Management held 7,509 shares of NEOS Enhanced Income 1-3 Month T-Bill ETF worth $374K as of Q1 2024.
  • Derbend Asset Management bought 2,999 NEOS Enhanced Income 1-3 Month T-Bill ETF shares in Q1 2024, an estimated $150K.
  • NEOS Enhanced Income 1-3 Month T-Bill ETF made up 0.18% of Derbend Asset Management's portfolio in Q1 2024, its #85 holding.
  • Derbend Asset Management first reported a position in NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2023 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held NEOS Enhanced Income 1-3 Month T-Bill ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.