iShares Convertible Bond ETF $ICVT Stock Position Decreased by Central Pacific Bank Trust Division

Central Pacific Bank Trust Division decreased its holdings in shares of iShares Convertible Bond ETF (BATS:ICVT) by 31.6% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 41,690 shares of the company’s stock after selling 19,295 shares during the quarter. Central Pacific Bank Trust Division owned approximately 0.15% of iShares Convertible Bond ETF worth $5,075,000 at the end of the most recent quarter.

A number of other large investors have also recently bought and sold shares of ICVT. Focus Partners Wealth acquired a new stake in shares of iShares Convertible Bond ETF during the 1st quarter worth approximately $663,000. Creative Planning acquired a new stake in iShares Convertible Bond ETF in the second quarter worth $350,000. Qube Research & Technologies Ltd lifted its stake in iShares Convertible Bond ETF by 144.6% in the second quarter. Qube Research & Technologies Ltd now owns 3,331 shares of the company’s stock valued at $300,000 after buying an additional 1,969 shares during the last quarter. BNP Paribas Financial Markets lifted its stake in iShares Convertible Bond ETF by 137.1% in the second quarter. BNP Paribas Financial Markets now owns 54,066 shares of the company’s stock valued at $4,871,000 after buying an additional 31,263 shares during the last quarter. Finally, MML Investors Services LLC boosted its holdings in shares of iShares Convertible Bond ETF by 7.5% during the second quarter. MML Investors Services LLC now owns 143,831 shares of the company’s stock valued at $12,959,000 after acquiring an additional 9,991 shares during the period.

iShares Convertible Bond ETF Stock Performance

BATS ICVT opened at $117.12 on Wednesday. The company has a 50-day moving average price of $118.32 and a two-hundred day moving average price of $111.25. iShares Convertible Bond ETF has a 52 week low of $91.55 and a 52 week high of $126.56.

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. ICVT was launched on Jun 2, 2015 and is managed by BlackRock.