iShares Convertible Bond ETF (BATS:ICVT) Stock Holdings Lifted by True Vision MN LLC

True Vision MN LLC lifted its stake in shares of iShares Convertible Bond ETF (BATS:ICVT) by 36.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,686 shares of the company’s stock after acquiring an additional 1,513 shares during the quarter. True Vision MN LLC’s holdings in iShares Convertible Bond ETF were worth $483,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the stock. Lebenthal Global Advisors LLC boosted its position in shares of iShares Convertible Bond ETF by 83.6% in the 4th quarter. Lebenthal Global Advisors LLC now owns 418,271 shares of the company’s stock valued at $35,540,000 after purchasing an additional 190,400 shares during the period. Assetmark Inc. boosted its holdings in shares of iShares Convertible Bond ETF by 150.4% in the third quarter. Assetmark Inc. now owns 254,643 shares of the company’s stock worth $21,306,000 after buying an additional 152,939 shares during the period. Insight Wealth Strategies LLC purchased a new position in shares of iShares Convertible Bond ETF in the fourth quarter worth approximately $10,815,000. Redhawk Wealth Advisors Inc. purchased a new position in shares of iShares Convertible Bond ETF in the fourth quarter worth approximately $9,321,000. Finally, Ocean Park Asset Management LLC raised its holdings in shares of iShares Convertible Bond ETF by 32.8% during the fourth quarter. Ocean Park Asset Management LLC now owns 356,700 shares of the company’s stock valued at $30,309,000 after acquiring an additional 88,100 shares during the period.

iShares Convertible Bond ETF Stock Performance

Shares of BATS:ICVT opened at $88.25 on Tuesday. iShares Convertible Bond ETF has a 52 week low of $50.43 and a 52 week high of $58.18. The firm has a 50 day simple moving average of $87.04 and a 200 day simple moving average of $84.42.

iShares Convertible Bond ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Thursday, February 6th. Stockholders of record on Monday, February 3rd were given a $0.1406 dividend. The ex-dividend date was Monday, February 3rd.

iShares Convertible Bond ETF Company 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.