Mercer Global 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 | $3.08M | Sell |
61,861
-19,055
| -24% | -$948K | 0.01% | 698 |
|
2025
Q1 | $4.02M | Sell |
80,916
-364,217
| -82% | -$18.1M | 0.01% | 603 |
|
2024
Q4 | $22.2M | Sell |
445,133
-1,313
| -0.3% | -$65.4K | 0.05% | 194 |
|
2024
Q3 | $22.2M | Buy |
446,446
+50,780
| +13% | +$2.53M | 0.05% | 198 |
|
2024
Q2 | $413K | Buy |
395,666
+20,472
| +5% | +$21.4K | ﹤0.01% | 1403 |
|
2024
Q1 | $18.7M | Buy |
+375,194
| New | +$18.7M | 0.05% | 206 |
|