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Ishares Tr liquid inc etf shares owned by Hengehold Capital Management

Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Hengehold Capital Management from 13F filings

Historical chart of Hengehold Capital Management investment in Ishares Tr liquid inc etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr liquid inc etf held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr liquid inc etf by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.8M 154k 50.56
2023-12-31 $7.4M 148k 50.36
2023-09-30 $7.5M 150k 50.38
2023-06-30 $7.5M 150k 50.30
2023-03-31 $7.4M 148k 50.25
2022-12-31 $7.7M 154k 50.04
2022-09-30 $8.5M 170k 50.01
2022-06-30 $11M 226k 50.04
2022-03-31 $10M 205k 50.15
2021-12-31 $10M 202k 50.39
2021-09-30 $9.7M 192k 50.51
2021-06-30 $9.4M 186k 50.52
2021-03-31 $8.7M 172k 50.52
2020-12-31 $12M 237k 50.52
2020-09-30 $12M 241k 50.57
2020-06-30 $30M 586k 50.56
2020-03-31 $34M 689k 49.95