TME FINANCIAL, INC. ICVT Holdings History
Number of Shares
157,641.00
Current Holdings Value*
$13.18 Mil
% of Portfolio
11.45%
Total Estimate Gain
$757,444.82
% of Total Estimate Gain
5.58%
TME FINANCIAL, INC.'s iShares Convertible Bond ETF Holding Summary
As of 2025-03-31, TME FINANCIAL, INC. held 157,641.00 shares of iShares Convertible Bond ETF(ICVT), totaling $13.18 Mil. This investment constitutes 11.45% of their stock portfolio, and TME FINANCIAL, INC. now holds 0.56% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2024Q4. And since then TME FINANCIAL, INC. has made 1 purchases of ICVT, at an average price of $86.13, for a total of 157,641.00 shares. Based on historical transaction data and ICVT's current price of $90.93, TME FINANCIAL, INC.'s estimated gain on his ICVT holdings is $757,444.82, reflecting a 5.58% gain to date.
TME FINANCIAL, INC. ICVT ($90.93) Holding Chart
TME FINANCIAL, INC. ICVT ($90.93) 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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