Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares Convertible Bond ETF (ICVT)
← All ICVT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,383 | <0.01 | Add 2.67% | $98.74–106.32 · VW $102.99i | $344,356 | SEC | |
| 2025 Q4 | 3,295 | <0.01 | Reduce 4.47% | <0.01 | $94.41–104.37 · VW $100.14i | $324,558 | SEC |
| 2025 Q3 | 3,449 | <0.01 | $100.05 | $345,072 | SEC | ||
| 2025 Q2 | 3,449 | <0.01 | Add 0.55% | $77.02–90.21 · VW $85.73i | $310,755 | SEC | |
| 2025 Q1 | 3,430 | <0.01 | Reduce 2.56% | <0.01 | $82.74–89.51 · VW $86.04i | $286,782 | SEC |
| 2024 Q4 | 3,520 | <0.01 | $84.97 | $299,094 | SEC | ||
| 2024 Q3 | 3,520 | <0.01 | Add 3.14% | <0.01 | $75.97–83.80 · VW $80.43i | $294,518 | SEC |
| 2024 Q2 | 3,413 | <0.01 | Add 4.15% | <0.01 | $75.99–79.72 · VW $78.05i | $268,364 | SEC |
| 2024 Q1 | 3,277 | <0.01 | Buy | <0.01 | $76.55–80.21 · VW $78.42i | $261,603 | SEC |
Price snapshot:
Current price$116.38
Avg. buy price$80.52
+/- since buy44.53%
52-week low$89.31
52-week high$126.44