Ishares Tr conv bd etf shares owned by National Asset Management
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 52k | 78.59 |
| 2023-09-30 | $3.2M | 43k | 74.21 |
| 2023-06-30 | $2.0M | 26k | 76.36 |
| 2023-03-31 | $2.0M | 27k | 72.62 |
| 2022-12-31 | $3.3M | 47k | 69.47 |
| 2022-09-30 | $2.2M | 32k | 68.92 |
| 2022-06-30 | $2.9M | 42k | 69.37 |
| 2022-03-31 | $5.1M | 62k | 83.32 |
| 2021-12-31 | $5.2M | 59k | 89.19 |
| 2021-09-30 | $5.8M | 58k | 99.75 |
| 2021-06-30 | $5.9M | 58k | 101.97 |
| 2021-03-31 | $5.8M | 59k | 98.23 |
| 2020-12-31 | $725k | 7.5k | 96.64 |
| 2020-09-30 | $602k | 7.5k | 80.75 |
| 2020-06-30 | $494k | 7.0k | 71.05 |
| 2020-03-31 | $379k | 7.0k | 54.45 |
| 2019-12-31 | $442k | 7.0k | 62.82 |
| 2019-09-30 | $409k | 7.0k | 58.19 |
| 2019-06-30 | $421k | 7.1k | 59.59 |
| 2019-03-31 | $409k | 7.1k | 57.98 |
| 2018-12-31 | $460k | 8.7k | 52.58 |
| 2018-09-30 | $535k | 8.9k | 59.94 |
| 2018-06-30 | $496k | 8.6k | 57.82 |
| 2018-03-31 | $260k | 4.6k | 56.46 |
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