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Ishares Tr conv bd etf shares owned by Dynamic Advisors Solutions

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Dynamic Advisors Solutions from 13F filings

Historical chart of Dynamic Advisors Solutions 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 Dynamic Advisors Solutions 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 Dynamic Advisors Solutions

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 32k 79.83
2023-12-31 $2.3M 30k 76.72
2023-09-30 $1.8M 24k 74.21
2023-06-30 $1.2M 15k 76.36
2023-03-31 $845k 12k 72.62
2022-12-31 $524k 7.5k 69.47
2022-09-30 $484k 7.0k 68.86
2022-06-30 $489k 7.1k 69.33
2022-03-31 $599k 7.2k 83.29
2021-12-31 $665k 7.5k 89.15
2021-09-30 $2.0M 20k 99.72
2021-06-30 $1.7M 17k 101.97
2021-03-31 $915k 9.3k 98.27
2020-12-31 $883k 9.1k 96.52
2020-09-30 $781k 9.7k 80.79
2020-06-30 $687k 9.7k 70.99
2020-03-31 $502k 9.2k 54.38
2019-12-31 $661k 11k 62.73
2019-09-30 $689k 12k 58.13
2019-06-30 $689k 12k 59.51