360 Financial, Inc. ICVT Holdings History

Number of Shares
146,217.00
Current Holdings Value*
$12.23 Mil
% of Portfolio
4.42%
Total Estimate Gain
$2.41 Mil
% of Total Estimate Gain
21.25%

360 Financial, Inc.'s iShares Convertible Bond ETF Holding Summary

As of 2025-03-31, 360 Financial, Inc. held 146,217.00 shares of iShares Convertible Bond ETF(ICVT), totaling $12.23 Mil. This investment constitutes 4.42% of their stock portfolio, and 360 Financial, Inc. now holds 0.52% of the outstanding iShares Convertible Bond ETF(ICVT) stock.

The initial trade took place in 2022Q3. And since then 360 Financial, Inc. has made 9 purchases of ICVT, at an average price of $75.34, for a total of 150,638.00 shares. In addition, there have been 1 sales at an average price of $72.67 for 4,421.00 shares. Based on historical transaction data and ICVT's current price of $91.92, 360 Financial, Inc.'s estimated gain on his ICVT holdings is $2.41 Mil, reflecting a 21.25% gain to date.

360 Financial, Inc. ICVT ($91.92) Holding Chart

360 Financial, Inc. ICVT ($91.92) 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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