Ishares Tr conv bd etf shares owned by Citadel Advisors
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors 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 Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr conv bd etf by Citadel Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $267k | 3.4k | 78.59 |
2023-09-30 | $401k | 5.4k | 74.21 |
2023-06-30 | $252k | 3.3k | 76.36 |
2023-03-31 | $1.2M | 16k | 72.62 |
2022-12-31 | $2.0M | 29k | 69.47 |
2022-03-31 | $840k | 10k | 83.28 |
2021-12-31 | $1.7M | 19k | 89.19 |
2021-03-31 | $295k | 3.0k | 98.33 |
2020-09-30 | $12M | 146k | 80.75 |
2020-03-31 | $9.5M | 175k | 54.36 |
2019-12-31 | $1.1M | 18k | 62.70 |
2019-09-30 | $1.4M | 24k | 58.13 |
2019-06-30 | $2.2M | 37k | 59.54 |
2018-12-31 | $1.6M | 31k | 52.51 |
2017-03-31 | $324k | 6.3k | 51.40 |