iShares Convertible Bond ETF (BATS:ICVT) is CacheTech Inc.’s 7th Largest Position

CacheTech Inc. grew its holdings in shares of iShares Convertible Bond ETF (BATS:ICVT) by 4.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 161,221 shares of the company’s stock after purchasing an additional 7,595 shares during the period. iShares Convertible Bond ETF comprises about 2.9% of CacheTech Inc.’s portfolio, making the stock its 7th biggest position. CacheTech Inc. owned about 0.67% of iShares Convertible Bond ETF worth $13,489,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of the business. J.W. Cole Advisors Inc. raised its stake in shares of iShares Convertible Bond ETF by 19.8% in the first quarter. J.W. Cole Advisors Inc. now owns 10,304 shares of the company’s stock valued at $823,000 after acquiring an additional 1,702 shares in the last quarter. Concourse Financial Group Securities Inc. raised its holdings in shares of iShares Convertible Bond ETF by 1,557.9% in the 1st quarter. Concourse Financial Group Securities Inc. now owns 3,233 shares of the company’s stock valued at $258,000 after purchasing an additional 3,038 shares in the last quarter. Blue Trust Inc. lifted its position in shares of iShares Convertible Bond ETF by 1,444.8% during the 1st quarter. Blue Trust Inc. now owns 7,199 shares of the company’s stock worth $575,000 after purchasing an additional 6,733 shares during the last quarter. Janney Montgomery Scott LLC grew its stake in shares of iShares Convertible Bond ETF by 954.3% during the first quarter. Janney Montgomery Scott LLC now owns 31,617 shares of the company’s stock worth $2,524,000 after purchasing an additional 28,618 shares in the last quarter. Finally, FinTrust Capital Advisors LLC increased its holdings in iShares Convertible Bond ETF by 4.8% in the first quarter. FinTrust Capital Advisors LLC now owns 4,080 shares of the company’s stock valued at $326,000 after buying an additional 188 shares during the last quarter.

iShares Convertible Bond ETF Stock Down 0.0 %

Shares of BATS ICVT opened at $83.78 on Friday. iShares Convertible Bond ETF has a 1 year low of $50.43 and a 1 year high of $58.18. The business has a 50-day moving average of $82.67 and a two-hundred day moving average of $80.04.

iShares Convertible Bond ETF Cuts Dividend

The firm also recently declared a dividend, which was paid on Friday, September 6th. Investors of record on Tuesday, September 3rd were paid a dividend of $0.1528 per share. The ex-dividend date of this dividend was Tuesday, September 3rd.

About iShares Convertible Bond ETF

The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.