Baldrige Asset Management LLC Ishares Tr Convertible Bond Et Transaction History
Baldrige Asset Management LLC
- $244 Million
- Q1 2023
A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Baldrige Asset Management LLC holds 20,489 shares of ICVT stock, worth $1.62 Million. This represents 0.61% of its overall portfolio holdings.
Number of Shares
20,489
Previous 20,222
1.32%
Holding current value
$1.62 Million
Previous $1.41 Million
5.91%
% of portfolio
0.61%
Previous 0.63%
Shares
11 transactions
Others Institutions Holding ICVT
# of Institutions
292Shares Held
14.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC2MShares$158 Million0.02% of portfolio
-
Assetmark, Inc1.49MShares$117 Million0.39% of portfolio
-
Envestnet Asset Management Inc956KShares$75.5 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC464KShares$36.7 Million0.02% of portfolio
-
Amg National Trust Bank450KShares$35.5 Million1.05% of portfolio