Number of Shares
31,993.00
Current Holdings Value*
$2.67 Mil
% of Portfolio
1.82%
Total Estimate Gain
$436,860.09
% of Total Estimate Gain
8.41%

FFG RETIREMENT ADVISORS LLC's iShares Convertible Bond ETF Holding Summary

As of 2025-03-31, FFG RETIREMENT ADVISORS LLC held 31,993.00 shares of iShares Convertible Bond ETF(ICVT), totaling $2.67 Mil. This investment constitutes 1.82% of their stock portfolio, and FFG RETIREMENT ADVISORS LLC now holds 0.11% of the outstanding iShares Convertible Bond ETF(ICVT) stock.

The initial trade took place in 2022Q4. And since then FFG RETIREMENT ADVISORS LLC has made 5 purchases of ICVT, at an average price of $81.41, for a total of 63,777.00 shares. In addition, there have been 3 sales at an average price of $83.82 for 31,784.00 shares. Based on historical transaction data and ICVT's current price of $92.67, FFG RETIREMENT ADVISORS LLC's estimated gain on his ICVT holdings is $436,860.09, reflecting a 8.41% gain to date.

FFG RETIREMENT ADVISORS LLC ICVT ($92.67) Holding Chart

FFG RETIREMENT ADVISORS LLC ICVT ($92.67) 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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