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Ishares Tr conv bd etf shares owned by Branch Banking & Trust Company

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Branch Banking & Trust Company from 13F filings

Historical chart of Branch Banking & Trust Company 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 Branch Banking & Trust Company 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 Branch Banking & Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 24k 78.59
2023-09-30 $2.0M 27k 74.21
2023-06-30 $2.2M 29k 76.36
2023-03-31 $2.3M 31k 72.62
2022-12-31 $3.2M 46k 69.47
2022-09-30 $4.3M 63k 68.89
2022-06-30 $4.0M 57k 69.37
2022-03-31 $3.9M 47k 83.31
2021-12-31 $3.9M 44k 89.19
2021-09-30 $4.3M 44k 99.73
2021-06-30 $4.3M 42k 101.97
2021-03-31 $4.0M 41k 98.21
2020-12-31 $3.9M 41k 96.55
2020-09-30 $3.5M 43k 80.76
2020-06-30 $246k 3.5k 70.83