1290 Multi-Alternative Strategies Fund ICVT Holdings History
1290 Multi-Alternative Strategies Fund's iShares Convertible Bond ETF Holding Summary
As of 2025-04-30, 1290 Funds held 35,030.00 shares of iShares Convertible Bond ETF(ICVT), totaling $2.97 Mil. This investment constitutes 15.33% of their stock portfolio, and 1290 Funds now holds 0.13% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2021Q4. And since then 1290 Multi-Alternative Strategies Fund has made 9 purchases of ICVT, at an average price of $87.85, for a total of 40,940.00 shares. In addition, there have been 5 sales at an average price of $81.67 for 5,910.00 shares. Based on historical transaction data and ICVT's current price of $89.67, 1290 Multi-Alternative Strategies Fund's estimated gain on his ICVT holdings is $27,410.70, reflecting a 0.76% gain to date.
1290 Multi-Alternative Strategies Fund ICVT ($89.67) Holding Chart
1290 Multi-Alternative Strategies Fund ICVT ($89.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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