iShares Convertible Bond ETF (BATS:ICVT) Holdings Raised by Tidemark LLC

Tidemark LLC grew its stake in shares of iShares Convertible Bond ETF (BATS:ICVT) by 1.3% during the 4th quarter, HoldingsChannel reports. The fund owned 11,024 shares of the company’s stock after acquiring an additional 139 shares during the period. Tidemark LLC’s holdings in iShares Convertible Bond ETF were worth $937,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. New York Life Investment Management LLC grew its stake in iShares Convertible Bond ETF by 3.1% in the fourth quarter. New York Life Investment Management LLC now owns 492,630 shares of the company’s stock valued at $41,859,000 after purchasing an additional 14,762 shares in the last quarter. Greenleaf Trust lifted its holdings in shares of iShares Convertible Bond ETF by 2.7% during the 4th quarter. Greenleaf Trust now owns 430,412 shares of the company’s stock valued at $36,572,000 after buying an additional 11,363 shares during the last quarter. Lebenthal Global Advisors LLC grew its stake 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 buying an additional 190,400 shares in the last quarter. Ocean Park Asset Management LLC lifted its stake in iShares Convertible Bond ETF by 32.8% in 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 last quarter. Finally, Howard Capital Management Inc. lifted its stake in shares of iShares Convertible Bond ETF by 5.2% in the 4th quarter. Howard Capital Management Inc. now owns 337,900 shares of the company’s stock valued at $28,711,000 after purchasing an additional 16,800 shares during the last quarter.

iShares Convertible Bond ETF Stock Performance

BATS ICVT opened at $84.38 on Friday. iShares Convertible Bond ETF has a fifty-two week low of $75.97 and a fifty-two week high of $89.71. The stock’s 50-day moving average is $86.64 and its two-hundred day moving average is $85.51.

iShares Convertible Bond ETF Increases Dividend

The business also recently announced a dividend, which was paid on Thursday, March 6th. Investors of record on Monday, March 3rd were issued a $0.1466 dividend. This is a positive change from iShares Convertible Bond ETF’s previous dividend of $0.14. The ex-dividend date of this dividend was Monday, March 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.