Secure Asset Management, LLC Ishares Tr Convertible Bond Et Transaction History

Secure Asset Management, LLC

$520 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$68.08 - $84.61 $452,663 - $562,571	-6,649 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$77.44 - $89.29 $6,427 - $7,411	83 Added 1.26%	6,649 $554,000
Q4 2021 Jan 24, 2022	BUY	$86.86 - $104.35 $95,806 - $115,098	1,103 Added 20.19%	6,566 $586,000
Q3 2021 Oct 28, 2021	BUY	$97.21 - $103.33 $17,011 - $18,082	175 Added 3.31%	5,463 $545,000
Q2 2021 Jul 16, 2021	SELL	$92.8 - $103.33 $73,868 - $82,250	-796 Reduced 13.08%	5,288 $539,000
Q1 2021 Apr 14, 2021	BUY	$95.63 - $110.08 $21,516 - $24,768	225 Added 3.84%	6,084 $598,000
Q4 2020 Feb 08, 2021	SELL	$80.94 - $96.9 $77,702 - $93,024	-960 Reduced 14.08%	5,859 $566,000
Q3 2020 Oct 20, 2020	SELL	$71.6 - $84.37 $198,546 - $233,958	-2,773 Reduced 28.91%	6,819 $551,000
Q2 2020 Jul 14, 2020	BUY	$51.72 - $71.01 $496,098 - $681,127	9,592 New	9,592 $681,000

Others Institutions Holding ICVT

# of Institutions

387

Shares Held

19M

Call Options Held

3.9K

Put Options Held

10.3K

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.