Ishares Tr conv bd etf shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 25k | 79.84 |
| 2023-12-31 | $3.0M | 38k | 78.58 |
| 2023-09-30 | $3.0M | 40k | 74.22 |
| 2023-06-30 | $3.5M | 45k | 76.35 |
| 2023-03-31 | $4.1M | 57k | 72.61 |
| 2022-12-31 | $8.7M | 126k | 69.47 |
| 2022-09-30 | $9.4M | 136k | 68.90 |
| 2022-06-30 | $11M | 161k | 69.36 |
| 2022-03-31 | $11M | 130k | 83.32 |
| 2021-12-31 | $7.6M | 85k | 89.17 |
| 2021-09-30 | $20M | 205k | 99.74 |
| 2021-06-30 | $20M | 201k | 101.97 |
| 2021-03-31 | $29M | 299k | 98.22 |
| 2020-12-31 | $4.0M | 42k | 96.53 |
| 2020-09-30 | $2.7M | 34k | 80.73 |
| 2020-06-30 | $2.1M | 30k | 70.96 |
| 2020-03-31 | $2.2M | 41k | 54.34 |
| 2019-12-31 | $2.9M | 47k | 62.70 |
| 2019-09-30 | $1.3M | 23k | 58.10 |
| 2019-06-30 | $1.4M | 23k | 59.50 |
| 2018-09-30 | $207k | 3.5k | 59.65 |