Ishares Tr conv bd etf shares owned by Global Financial Private Client
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Global Financial Private Client
from 13F filings
Historical chart of Global Financial Private Client investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Global Financial Private Client
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $953k | 12k | 79.59 |
| 2023-12-31 | $650k | 8.3k | 78.59 |
| 2023-09-30 | $31k | 425 | 73.90 |
| 2023-06-30 | $33k | 425 | 76.69 |
| 2023-03-31 | $67k | 925 | 72.32 |
| 2022-12-31 | $74k | 1.1k | 69.47 |
| 2022-09-30 | $158k | 2.3k | 69.70 |
| 2022-06-30 | $79k | 1.1k | 69.54 |
| 2022-03-31 | $778k | 9.3k | 83.74 |
| 2021-12-31 | $877k | 9.8k | 89.18 |
| 2021-09-30 | $1.0M | 10k | 100.59 |
| 2021-06-30 | $930k | 9.1k | 102.04 |
| 2021-03-31 | $735k | 7.4k | 99.58 |
| 2020-12-31 | $735k | 7.6k | 96.55 |
| 2020-09-30 | $646k | 7.8k | 82.51 |
| 2020-06-30 | $441k | 6.2k | 71.60 |
| 2020-03-31 | $311k | 6.0k | 51.72 |
| 2019-12-31 | $371k | 5.9k | 62.71 |
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