TCG
Transcendent Capital Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115
| Closed | -$5.8K | – | 230 |
|
|
2024
Q4 | $5.8K | Sell |
115
-179,877
| -100% | -$9.07M | ﹤0.01% | 374 |
|
|
2024
Q3 | $9.13M | Buy |
179,992
+179,200
| +22,626% | +$9.09M | 4.69% | 3 |
|
|
2024
Q2 | $40K | Hold |
792
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $40K | Buy |
+792
| New | +$40K | 0.02% | 203 |
|