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 $1.75 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
20,489
Previous 20,222 1.32%
Holding current value
$1.75 Million
Previous $1.41 Million 5.91%
% of portfolio
0.61%
Previous 0.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$69.32 - $75.11 $18,508 - $20,054
267 Added 1.32%
20,489 $1.49 Million
Q4 2022

Jan 13, 2023
BUY
$68.53 - $72.07 $14,802 - $15,567
216 Added 1.08%
20,222 $1.41 Million
Q3 2022

Oct 13, 2022
BUY
$68.64 - $76.55 $43,586 - $48,609
635 Added 3.28%
20,006 $1.38 Million
Q2 2022

Jul 12, 2022
SELL
$68.08 - $84.61 $149,231 - $185,465
-2,192 Reduced 10.17%
19,371 $1.34 Million
Q1 2022

Apr 26, 2022
BUY
$77.44 - $89.29 $211,101 - $243,404
2,726 Added 14.47%
21,563 $1.8 Million
Q4 2021

Jan 27, 2022
SELL
$86.86 - $104.35 $52,810 - $63,444
-608 Reduced 3.13%
18,837 $1.68 Million
Q3 2021

Oct 22, 2021
BUY
$97.21 - $103.33 $2,721 - $2,893
28 Added 0.14%
19,445 $1.94 Million
Q2 2021

Aug 03, 2021
BUY
$92.8 - $103.33 $97,440 - $108,496
1,050 Added 5.72%
19,417 $1.98 Million
Q1 2021

Apr 14, 2021
BUY
$95.63 - $110.08 $168,691 - $194,181
1,764 Added 10.62%
18,367 $1.8 Million
Q4 2020

Feb 03, 2021
BUY
$80.94 - $96.9 $264,916 - $317,153
3,273 Added 24.55%
16,603 $1.6 Million
Q3 2020

Nov 12, 2020
BUY
$71.6 - $84.37 $954,427 - $1.12 Million
13,330 New
13,330 $1.08 Million

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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