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
$697,541.24
% of Total Estimate Gain
5.14%

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 $90.55, TME FINANCIAL, INC.'s estimated gain on his ICVT holdings is $697,541.24, reflecting a 5.14% gain to date.

TME FINANCIAL, INC. ICVT ($90.55) Holding Chart

TME FINANCIAL, INC. ICVT ($90.55) 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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