CacheTech Inc. ICVT Holdings History

Number of Shares
174,968.00
Current Holdings Value*
$14.42 Mil
% of Portfolio
2.81%
Total Estimate Gain
$2.41 Mil
% of Total Estimate Gain
17.04%

CacheTech Inc.'s iShares Convertible Bond ETF Holding Summary

As of 2025-03-31, CacheTech Inc. held 174,968.00 shares of iShares Convertible Bond ETF(ICVT), totaling $14.42 Mil. This investment constitutes 2.81% of their stock portfolio, and CacheTech Inc. now holds 0.62% of the outstanding iShares Convertible Bond ETF(ICVT) stock.

The initial trade took place in 2024Q2. And since then CacheTech Inc. has made 2 purchases of ICVT, at an average price of $79.05, for a total of 178,758.00 shares. In addition, there have been 1 sales at an average price of $86.27 for 3,790.00 shares. Based on historical transaction data and ICVT's current price of $92.65, CacheTech Inc.'s estimated gain on his ICVT holdings is $2.41 Mil, reflecting a 17.04% gain to date.

CacheTech Inc. ICVT ($92.65) Holding Chart

CacheTech Inc. ICVT ($92.65) 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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