Tradewinds Capital Management, LLC ICVT Holdings History
Tradewinds Capital Management, LLC's iShares Convertible Bond ETF Holding Summary
As of 2025-03-31, Tradewinds Capital Management, LLC held 207,791.00 shares of iShares Convertible Bond ETF(ICVT), totaling $17.37 Mil. This investment constitutes 4.66% of their stock portfolio, and Tradewinds Capital Management, LLC now holds 0.72% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2021Q4. And since then Tradewinds Capital Management, LLC has made 6 purchases of ICVT, at an average price of $76.69, for a total of 1.63 Mil shares. In addition, there have been 5 sales at an average price of $74.95 for 1.42 Mil shares. Based on historical transaction data and ICVT's current price of $92.84, Tradewinds Capital Management, LLC's estimated gain on his ICVT holdings is $889,763.24, reflecting a 0.71% gain to date.
Tradewinds Capital Management, LLC ICVT ($92.84) Holding Chart
Tradewinds Capital Management, LLC ICVT ($92.84) 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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