Silver Oak Securities’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $493K | Sell |
9,921
-129
| -1% | -$6.42K | 0.04% | 414 |
|
2025
Q1 | $499K | Buy |
10,050
+184
| +2% | +$9.13K | 0.05% | 376 |
|
2024
Q4 | $492K | Sell |
9,866
-1,531
| -13% | -$76.3K | 0.05% | 384 |
|
2024
Q3 | $568K | Buy |
11,397
+4,393
| +63% | +$219K | 0.06% | 307 |
|
2024
Q2 | $349K | Hold |
7,004
| – | – | 0.05% | 268 |
|
2024
Q1 | $349K | Sell |
7,004
-5,156
| -42% | -$257K | 0.05% | 278 |
|
2023
Q4 | $607K | Buy |
+12,160
| New | +$607K | 0.08% | 242 |
|