O ROURKE & COMPANY Inc Has $404,000 Stock Position in iShares Convertible Bond ETF (BATS:ICVT)

O ROURKE & COMPANY Inc raised its holdings in shares of iShares Convertible Bond ETF (BATS:ICVT) by 11.5% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,823 shares of the company’s stock after buying an additional 497 shares during the quarter. O ROURKE & COMPANY Inc’s holdings in iShares Convertible Bond ETF were worth $404,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the business. Stokes Family Office LLC grew its position in iShares Convertible Bond ETF by 3.8% during the second quarter. Stokes Family Office LLC now owns 3,808 shares of the company’s stock worth $299,000 after buying an additional 141 shares in the last quarter. Austin Private Wealth LLC grew its holdings in shares of iShares Convertible Bond ETF by 2.7% during the 2nd quarter. Austin Private Wealth LLC now owns 5,693 shares of the company’s stock worth $448,000 after purchasing an additional 152 shares in the last quarter. Horst & Graben Wealth Management LLC increased its position in shares of iShares Convertible Bond ETF by 1.3% during the second quarter. Horst & Graben Wealth Management LLC now owns 11,977 shares of the company’s stock valued at $942,000 after purchasing an additional 153 shares during the period. Braun Bostich & Associates Inc. raised its stake in shares of iShares Convertible Bond ETF by 3.8% in the third quarter. Braun Bostich & Associates Inc. now owns 4,198 shares of the company’s stock valued at $351,000 after purchasing an additional 155 shares in the last quarter. Finally, Capital Wealth Management LLC lifted its position in iShares Convertible Bond ETF by 0.4% in the third quarter. Capital Wealth Management LLC now owns 40,021 shares of the company’s stock worth $3,349,000 after purchasing an additional 171 shares during the period.

iShares Convertible Bond ETF Stock Down 0.3 %

ICVT traded down $0.26 during midday trading on Thursday, reaching $84.49. 89,124 shares of the company’s stock were exchanged. iShares Convertible Bond ETF has a one year low of $50.43 and a one year high of $58.18. The business has a 50-day simple moving average of $82.60 and a two-hundred day simple moving average of $80.01.

iShares Convertible Bond ETF Cuts Dividend

The company also recently declared a dividend, which was paid on Friday, September 6th. Shareholders of record on Tuesday, September 3rd were given a $0.1528 dividend. The ex-dividend date was Tuesday, September 3rd.

iShares Convertible Bond ETF Profile

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.