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Ishares Tr conv bd etf shares owned by Qube Research & Technologies

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Qube Research & Technologies from 13F filings

Historical chart of Qube Research & Technologies investment in Ishares Tr conv bd etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf held by Qube Research & Technologies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr conv bd etf by Qube Research & Technologies

Quarter filed Position value Share count Share price at filing
2024-03-31 $450k 5.6k 79.83
2023-09-30 $193k 2.6k 74.21
2023-06-30 $127k 6.9k 18.40
2023-03-31 $176k 2.4k 72.62
2022-03-31 $410k 4.9k 83.38
2021-12-31 $333k 3.7k 89.20
2021-09-30 $1.1M 11k 99.72
2021-06-30 $1.7M 17k 101.98