Quantified Alternative Investment Fund ICVT Holdings History
Quantified Alternative Investment Fund's iShares Convertible Bond ETF Holding Summary
As of 2025-03-31, Advisors Preferred Trust held 6,943.00 shares of iShares Convertible Bond ETF(ICVT), totaling $580,500.00. This investment constitutes 4.12% of their stock portfolio, and Advisors Preferred Trust now holds 0.02% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2020Q4. And since then Quantified Alternative Investment Fund has made 7 purchases of ICVT, at an average price of $84.83, for a total of 29,096.00 shares. In addition, there have been 9 sales at an average price of $92.66 for 22,153.00 shares. Based on historical transaction data and ICVT's current price of $90.59, Quantified Alternative Investment Fund's estimated gain on his ICVT holdings is $213,553.77, reflecting a 8.65% gain to date.
Quantified Alternative Investment Fund ICVT ($90.59) Holding Chart
Quantified Alternative Investment Fund ICVT ($90.59) 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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