Tidemark LLC Boosts Position in iShares Convertible Bond ETF (BATS:ICVT)

Tidemark LLC raised its position in iShares Convertible Bond ETF (BATS:ICVT) by 3.9% during the third quarter, Holdings Channel reports. The fund owned 10,885 shares of the company’s stock after acquiring an additional 413 shares during the period. Tidemark LLC’s holdings in iShares Convertible Bond ETF were worth $911,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also bought and sold shares of ICVT. US Bancorp DE grew its position in shares of iShares Convertible Bond ETF by 931.1% during the 1st quarter. US Bancorp DE now owns 13,807 shares of the company’s stock valued at $1,102,000 after acquiring an additional 12,468 shares during the period. Blair William & Co. IL grew its holdings in iShares Convertible Bond ETF by 19.2% during the first quarter. Blair William & Co. IL now owns 2,790 shares of the company’s stock valued at $223,000 after purchasing an additional 449 shares during the period. PAX Financial Group LLC purchased a new stake in iShares Convertible Bond ETF in the first quarter worth about $292,000. Hilltop Partners LLC raised its stake in shares of iShares Convertible Bond ETF by 2,391.3% in the first quarter. Hilltop Partners LLC now owns 80,643 shares of the company’s stock worth $6,438,000 after buying an additional 77,406 shares during the period. Finally, CreativeOne Wealth LLC bought a new position in shares of iShares Convertible Bond ETF during the 1st quarter valued at approximately $3,339,000.

iShares Convertible Bond ETF Stock Down 0.3 %

Shares of iShares Convertible Bond ETF stock opened at $86.04 on Monday. iShares Convertible Bond ETF has a fifty-two week low of $50.43 and a fifty-two week high of $58.18. The company has a fifty day moving average of $83.77 and a 200 day moving average of $80.77.

iShares Convertible Bond ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Friday, September 6th. Stockholders of record on Tuesday, September 3rd were paid a $0.1528 dividend. The ex-dividend date of this dividend was Tuesday, September 3rd.

iShares Convertible Bond ETF Profile

The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.