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Ishares Tr conv bd etf shares owned by Adams Wealth Management

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Adams Wealth Management from 13F filings

Historical chart of Adams Wealth Management 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 Adams Wealth Management 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 Adams Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 161k 83.67
2024-06-30 $12M 154k 78.63
2024-03-31 $11M 143k 79.83
2023-12-31 $9.8M 124k 78.59
2023-09-30 $8.8M 119k 74.21
2023-06-30 $9.0M 118k 76.36
2023-03-31 $8.2M 113k 72.62